INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $896,729 | +204.1% | 2,503 | +213.7% | 0.64% | +220.9% |
| Q2 2023 | $294,846 | +22.9% | 798 | -7.0% | 0.20% | +19.6% |
| Q2 2022 | $240,000 | -95.1% | 858 | -93.7% | 0.17% | -93.5% |
| Q1 2022 | $4,924,000 | -14.4% | 13,582 | -6.0% | 2.57% | -6.4% |
| Q4 2021 | $5,750,000 | +14.2% | 14,452 | +2.7% | 2.74% | +10.5% |
| Q3 2021 | $5,035,000 | +10.1% | 14,066 | -1.9% | 2.48% | -8.5% |
| Q1 2021 | $4,575,000 | -0.9% | 14,336 | -2.6% | 2.72% | -10.2% |
| Q4 2020 | $4,618,000 | +11.9% | 14,720 | -0.9% | 3.02% | -11.2% |
| Q3 2020 | $4,127,000 | +10.6% | 14,854 | -1.4% | 3.40% | -1.8% |
| Q2 2020 | $3,730,000 | +14.3% | 15,067 | -12.1% | 3.47% | +11.0% |
| Q1 2020 | $3,264,000 | -15.5% | 17,145 | -16.2% | 3.12% | -12.7% |
| Q3 2019 | $3,864,000 | +4.5% | 20,468 | +3.4% | 3.58% | -3.9% |
| Q2 2019 | $3,697,000 | +0.8% | 19,802 | -3.0% | 3.73% | -15.5% |
| Q1 2019 | $3,667,000 | +23.6% | 20,409 | +6.1% | 4.41% | -9.1% |
| Q4 2018 | $2,967,000 | – | 19,231 | – | 4.85% | – |
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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% |