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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,920 | -99.9% | 29,742 | -22.1% | 0.78% | -28.2% |
| Q3 2022 | $10,201,000 | -15.6% | 38,166 | -11.5% | 1.09% | -11.8% |
| Q2 2022 | $12,083,000 | -33.8% | 43,111 | -14.3% | 1.23% | -18.2% |
| Q1 2022 | $18,245,000 | -33.9% | 50,324 | -27.4% | 1.51% | -29.3% |
| Q4 2021 | $27,584,000 | +112.3% | 69,332 | +91.0% | 2.13% | -10.7% |
| Q3 2021 | $12,995,000 | -31.4% | 36,304 | -32.0% | 2.39% | -2.7% |
| Q2 2021 | $18,934,000 | +42.1% | 53,422 | +27.9% | 2.45% | +21.6% |
| Q1 2021 | $13,328,000 | -6.5% | 41,763 | -8.1% | 2.02% | -3.6% |
| Q4 2020 | $14,250,000 | -8.4% | 45,420 | -18.9% | 2.09% | -18.5% |
| Q3 2020 | $15,551,000 | +17.7% | 55,971 | +4.9% | 2.57% | +6.2% |
| Q2 2020 | $13,208,000 | +94.6% | 53,344 | +49.7% | 2.42% | +55.1% |
| Q1 2020 | $6,786,000 | -0.3% | 35,640 | +11.4% | 1.56% | +36.6% |
| Q4 2019 | $6,804,000 | +9.0% | 32,004 | -3.2% | 1.14% | +6.9% |
| Q3 2019 | $6,241,000 | +13.4% | 33,053 | +12.2% | 1.07% | -11.5% |
| Q2 2019 | $5,502,000 | +17.3% | 29,461 | +12.8% | 1.21% | +4.4% |
| Q1 2019 | $4,692,000 | +26.9% | 26,116 | +9.0% | 1.16% | +6.2% |
| Q4 2018 | $3,697,000 | -11.7% | 23,970 | +6.3% | 1.09% | +5.9% |
| Q3 2018 | $4,188,000 | +17.0% | 22,545 | +8.1% | 1.03% | +7.7% |
| Q2 2018 | $3,579,000 | – | 20,850 | – | 0.95% | – |
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% |