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 2023 | $12,768,426 | +13.8% | 31,179 | -0.4% | 9.28% | +8.3% |
Q3 2023 | $11,216,904 | -2.2% | 31,309 | +0.8% | 8.56% | +2.7% |
Q2 2023 | $11,471,588 | +112135.5% | 31,053 | -2.5% | 8.34% | +6.7% |
Q1 2023 | $10,221 | +20.1% | 31,848 | -0.4% | 7.82% | +22.2% |
Q4 2022 | $8,511 | -99.9% | 31,963 | -0.9% | 6.40% | -9.1% |
Q3 2022 | $8,620,000 | -2.2% | 32,253 | +2.6% | 7.03% | +1.3% |
Q2 2022 | $8,810,000 | -39.1% | 31,431 | -13.5% | 6.94% | -25.1% |
Q1 2022 | $14,461,000 | 0.0% | 36,348 | 0.0% | 9.27% | 0.0% |
Q4 2021 | $14,461,000 | +9.6% | 36,348 | -1.3% | 9.27% | +2.5% |
Q3 2021 | $13,189,000 | -10.9% | 36,845 | -11.8% | 9.04% | -6.3% |
Q2 2021 | $14,810,000 | +8.5% | 41,787 | -2.3% | 9.65% | -0.6% |
Q1 2021 | $13,651,000 | +2.4% | 42,775 | +0.6% | 9.72% | +3.0% |
Q4 2020 | $13,334,000 | +63.2% | 42,500 | -1.0% | 9.43% | +11.3% |
Q1 2020 | $8,171,000 | +1.9% | 42,915 | +13.8% | 8.47% | +39.6% |
Q4 2019 | $8,019,000 | +11.3% | 37,717 | -1.2% | 6.07% | +5.3% |
Q3 2019 | $7,205,000 | +5.3% | 38,161 | +4.2% | 5.76% | -4.5% |
Q2 2019 | $6,841,000 | +3.0% | 36,635 | -0.9% | 6.03% | -3.1% |
Q1 2019 | $6,644,000 | +17.0% | 36,981 | +0.5% | 6.23% | +2.8% |
Q4 2018 | $5,678,000 | -22.2% | 36,811 | -6.3% | 6.06% | +0.7% |
Q3 2018 | $7,300,000 | +9.3% | 39,291 | +1.0% | 6.02% | +2.7% |
Q2 2018 | $6,680,000 | – | 38,916 | – | 5.86% | – |
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% |