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 | $3,104,209 | -8.4% | 8,664 | -5.5% | 0.21% | -4.9% |
Q2 2023 | $3,387,566 | -6.9% | 9,170 | -19.1% | 0.22% | -9.3% |
Q1 2023 | $3,638,192 | +30.0% | 11,336 | +7.8% | 0.25% | +24.2% |
Q4 2022 | $2,799,381 | -42.5% | 10,513 | -42.3% | 0.20% | -45.0% |
Q3 2022 | $4,866,000 | -7.4% | 18,208 | -2.9% | 0.36% | -6.2% |
Q2 2022 | $5,255,000 | +0.2% | 18,748 | +29.6% | 0.38% | +8.5% |
Q1 2022 | $5,246,000 | +23.9% | 14,471 | +35.9% | 0.35% | +4.7% |
Q4 2021 | $4,235,000 | +34.3% | 10,646 | +20.8% | 0.34% | +22.9% |
Q3 2021 | $3,153,000 | +24.6% | 8,810 | +23.4% | 0.28% | +22.2% |
Q2 2021 | $2,531,000 | +31.3% | 7,141 | +18.2% | 0.22% | +17.2% |
Q1 2021 | $1,927,000 | +38.4% | 6,039 | +36.1% | 0.19% | +18.5% |
Q4 2020 | $1,392,000 | -18.5% | 4,436 | -27.8% | 0.16% | -28.9% |
Q3 2020 | $1,708,000 | -6.1% | 6,148 | -16.3% | 0.23% | -12.6% |
Q2 2020 | $1,818,000 | +60.2% | 7,344 | +23.2% | 0.26% | +45.8% |
Q1 2020 | $1,135,000 | -2.1% | 5,963 | +9.4% | 0.18% | +17.8% |
Q4 2019 | $1,159,000 | +86.3% | 5,451 | +65.4% | 0.15% | +63.4% |
Q3 2019 | $622,000 | -34.2% | 3,296 | -34.9% | 0.09% | -37.6% |
Q2 2019 | $945,000 | +51.0% | 5,061 | +45.2% | 0.15% | +5.7% |
Q1 2019 | $626,000 | +6.8% | 3,486 | -8.3% | 0.14% | -16.6% |
Q4 2018 | $586,000 | -75.5% | 3,802 | -70.5% | 0.17% | -73.0% |
Q3 2018 | $2,392,000 | -46.5% | 12,877 | -50.6% | 0.62% | -50.0% |
Q2 2018 | $4,472,000 | – | 26,050 | – | 1.25% | – |
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% |