INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $925,464,792 | +33.8% | 2,583,149 | +38.0% | 2.29% | +8.0% |
| Q2 2023 | $691,431,223 | +4.7% | 1,871,667 | -9.1% | 2.12% | -21.4% |
| Q1 2023 | $660,634,405 | -8.3% | 2,058,500 | -23.9% | 2.69% | -5.5% |
| Q4 2022 | $720,693,477 | -30.3% | 2,706,525 | -30.0% | 2.85% | -45.4% |
| Q3 2022 | $1,033,964,000 | +49.0% | 3,868,759 | +56.3% | 5.22% | +35.2% |
| Q2 2022 | $693,805,000 | -44.2% | 2,475,400 | -27.8% | 3.86% | -27.4% |
| Q1 2022 | $1,242,477,000 | -32.6% | 3,427,145 | -26.0% | 5.32% | +9.1% |
| Q4 2021 | $1,842,205,000 | +41.1% | 4,630,400 | +27.0% | 4.87% | +29.9% |
| Q3 2021 | $1,305,377,000 | +142.2% | 3,646,713 | +139.8% | 3.75% | +83.0% |
| Q2 2021 | $538,960,000 | +373.4% | 1,520,638 | +326.3% | 2.05% | +206.7% |
| Q1 2021 | $113,846,000 | -59.0% | 356,742 | -59.7% | 0.67% | -67.7% |
| Q4 2020 | $277,548,000 | +322.3% | 884,646 | +274.0% | 2.07% | +133.7% |
| Q3 2020 | $65,727,000 | +7660.0% | 236,565 | +6817.1% | 0.89% | +6228.6% |
| Q2 2020 | $847,000 | -99.4% | 3,420 | -99.5% | 0.01% | -99.6% |
| Q1 2020 | $142,800,000 | +2494.0% | 750,000 | +2796.8% | 3.65% | +10969.7% |
| Q4 2019 | $5,505,000 | +69.0% | 25,891 | +50.0% | 0.03% | +13.8% |
| Q3 2019 | $3,258,000 | -80.4% | 17,256 | -80.6% | 0.03% | -82.1% |
| Q2 2019 | $16,636,000 | -50.2% | 89,089 | -52.0% | 0.16% | -54.1% |
| Q1 2019 | $33,379,000 | +36.1% | 185,790 | +16.9% | 0.35% | +23.4% |
| Q4 2018 | $24,517,000 | +156.5% | 158,931 | +185.4% | 0.29% | +125.2% |
| Q2 2018 | $9,557,000 | – | 55,680 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $127,243,000 | 97.93% |
| Artemis Wealth Advisors, LLC | 1,704,172 | $161,043,299 | 70.47% |
| Coltrane Asset Management L.P. | 1,500,000 | $283,215,000 | 37.20% |
| BROADMARK ASSET MANAGEMENT LLC | 227,862 | $43,023,000 | 35.28% |
| KCL Capital, L.P. | 1,000,000 | $188,810,000 | 29.36% |
| COWBIRD CAPITAL LP | 221,500 | $41,821,000 | 28.26% |
| Encompass Capital Advisors LLC | 2,100,000 | $396,501,000 | 27.19% |
| DSC Advisors, L.P. | 675,000 | $127,447,000 | 25.20% |
| Black Swift Group, LLC | 88,200 | $16,653,000 | 24.34% |
| Probabilities Fund Management, LLC | 38,990 | $7,362,000 | 20.92% |