INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,246,670 | +27.7% | 20,227 | +31.6% | 0.71% | +26.6% |
| Q2 2023 | $5,676,601 | +12.4% | 15,366 | -2.4% | 0.56% | -5.9% |
| Q1 2023 | $5,050,625 | +24.6% | 15,737 | +3.4% | 0.60% | +23.9% |
| Q4 2022 | $4,053,977 | -71.6% | 15,224 | -71.5% | 0.48% | -74.0% |
| Q3 2022 | $14,298,000 | +1.9% | 53,498 | +6.9% | 1.85% | +9.1% |
| Q2 2022 | $14,025,000 | -59.8% | 50,040 | -48.0% | 1.70% | -55.3% |
| Q1 2022 | $34,895,000 | +91.8% | 96,251 | +87.5% | 3.80% | +66.1% |
| Q2 2021 | $18,198,000 | +28.7% | 51,344 | +13.9% | 2.29% | +9.0% |
| Q4 2020 | $14,138,000 | +22.2% | 45,064 | +8.2% | 2.10% | -3.6% |
| Q3 2020 | $11,568,000 | +26.3% | 41,636 | +12.6% | 2.18% | +17.4% |
| Q2 2020 | $9,157,000 | +39.5% | 36,985 | +7.3% | 1.86% | +15.8% |
| Q1 2020 | $6,563,000 | +785.7% | 34,472 | +889.4% | 1.60% | +709.1% |
| Q4 2019 | $741,000 | -22.5% | 3,484 | -31.2% | 0.20% | -25.8% |
| Q3 2019 | $956,000 | -6.9% | 5,064 | -5.1% | 0.27% | -14.4% |
| Q2 2019 | $1,027,000 | -4.1% | 5,335 | -10.5% | 0.31% | -21.8% |
| Q1 2019 | $1,071,000 | +295.2% | 5,961 | +238.9% | 0.40% | +244.0% |
| Q4 2018 | $271,000 | -10.9% | 1,759 | +7.6% | 0.12% | -18.3% |
| Q3 2018 | $304,000 | -21.0% | 1,634 | -27.1% | 0.14% | -26.4% |
| Q2 2018 | $385,000 | – | 2,240 | – | 0.19% | – |
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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% |