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 | $1,474,583 | -1.7% | 4,115 | +1.3% | 0.29% | -4.6% |
| Q2 2023 | $1,500,743 | +12.0% | 4,062 | -2.7% | 0.30% | +10.1% |
| Q1 2023 | $1,339,675 | +21.5% | 4,174 | +2.1% | 0.28% | +18.9% |
| Q4 2022 | $1,102,226 | +3.0% | 4,089 | +2.1% | 0.23% | -13.4% |
| Q3 2022 | $1,070,000 | -36.5% | 4,005 | -13.9% | 0.27% | -19.0% |
| Q1 2022 | $1,685,000 | +1.3% | 4,649 | +11.2% | 0.33% | +6.8% |
| Q4 2021 | $1,663,000 | +14.4% | 4,180 | +2.9% | 0.31% | +4.4% |
| Q3 2021 | $1,454,000 | -0.9% | 4,061 | -1.9% | 0.30% | -0.7% |
| Q2 2021 | $1,467,000 | +15.7% | 4,140 | +4.2% | 0.30% | +9.5% |
| Q1 2021 | $1,268,000 | +7.3% | 3,972 | +5.4% | 0.27% | -6.5% |
| Q4 2020 | $1,182,000 | +118100.0% | 3,769 | -0.8% | 0.29% | -12.0% |
| Q3 2020 | $1,000 | -100.0% | 3,799 | -56.9% | 0.33% | -48.5% |
| Q2 2020 | $2,184,000 | +22.6% | 8,819 | -5.7% | 0.65% | +0.9% |
| Q1 2020 | $1,781,000 | -44.0% | 9,353 | -37.1% | 0.64% | -29.7% |
| Q4 2019 | $3,179,000 | – | 14,879 | – | 0.91% | – |
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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% |