INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,564,000 | +89660.0% | 23,904 | -7.4% | 0.51% | -3.4% |
| Q2 2023 | $9,541 | +15.2% | 25,828 | +0.1% | 0.53% | +2.9% |
| Q1 2023 | $8,284 | +15.3% | 25,812 | -4.4% | 0.51% | +8.2% |
| Q4 2022 | $7,187 | -99.9% | 26,989 | -5.9% | 0.47% | -14.9% |
| Q3 2022 | $7,662,000 | +19.0% | 28,668 | +24.8% | 0.56% | +21.1% |
| Q2 2022 | $6,437,000 | -26.2% | 22,966 | -4.5% | 0.46% | -17.3% |
| Q1 2022 | $8,721,000 | +8.3% | 24,056 | +18.9% | 0.56% | +9.3% |
| Q4 2021 | $8,049,000 | +14.1% | 20,232 | +2.6% | 0.51% | -32.8% |
| Q3 2021 | $7,056,000 | +41.7% | 19,711 | +45.4% | 0.76% | +105.4% |
| Q2 2021 | $4,981,000 | +15.2% | 13,553 | +0.1% | 0.37% | +4.8% |
| Q1 2021 | $4,322,000 | +1.7% | 13,544 | 0.0% | 0.35% | -0.3% |
| Q4 2020 | $4,249,000 | +13.0% | 13,544 | +0.1% | 0.35% | -0.8% |
| Q3 2020 | $3,760,000 | +11.1% | 13,532 | -1.0% | 0.36% | +3.5% |
| Q2 2020 | $3,383,000 | -17.0% | 13,664 | -36.1% | 0.34% | -32.2% |
| Q1 2020 | $4,074,000 | -11.7% | 21,396 | -1.4% | 0.51% | +11.5% |
| Q4 2019 | $4,615,000 | +0.8% | 21,706 | -18.0% | 0.45% | -8.5% |
| Q3 2019 | $4,579,000 | -3.9% | 26,465 | -0.3% | 0.50% | -0.8% |
| Q1 2019 | $4,767,000 | +16.5% | 26,534 | +0.0% | 0.50% | +0.4% |
| Q4 2018 | $4,092,000 | -20.4% | 26,527 | -4.2% | 0.50% | -12.6% |
| Q3 2018 | $5,143,000 | +14.1% | 27,683 | +5.4% | 0.57% | +26.4% |
| Q2 2018 | $4,507,000 | – | 26,260 | – | 0.45% | – |
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% |