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 | $13 | -23.5% | 37 | -31.5% | 0.01% | -57.9% |
| Q1 2023 | $17 | – | 54 | +5300.0% | 0.02% | – |
| Q4 2022 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $871,000 | +816.8% | 3,265 | +854.7% | 0.60% | +762.9% |
| Q2 2022 | $95,000 | +115.9% | 342 | +171.4% | 0.07% | +70.7% |
| Q1 2022 | $44,000 | -66.2% | 126 | -61.8% | 0.04% | -41.4% |
| Q4 2021 | $130,000 | -42.2% | 330 | -47.7% | 0.07% | -32.7% |
| Q3 2021 | $225,000 | -0.4% | 631 | -1.4% | 0.10% | +15.6% |
| Q2 2021 | $226,000 | +137.9% | 640 | +113.3% | 0.09% | +157.1% |
| Q1 2021 | $95,000 | -62.0% | 300 | -62.4% | 0.04% | -48.5% |
| Q4 2020 | $250,000 | +142.7% | 798 | +112.2% | 0.07% | +58.1% |
| Q3 2020 | $103,000 | -4.6% | 376 | -14.5% | 0.04% | -31.7% |
| Q2 2020 | $108,000 | -77.5% | 440 | -82.5% | 0.06% | -82.7% |
| Q1 2020 | $479,000 | +755.4% | 2,517 | +839.2% | 0.36% | +2041.2% |
| Q4 2019 | $56,000 | -98.6% | 268 | -98.8% | 0.02% | -98.6% |
| Q3 2019 | $4,119,000 | +6765.0% | 21,818 | +6572.2% | 1.26% | +7305.9% |
| Q2 2019 | $60,000 | -92.7% | 327 | -92.9% | 0.02% | -94.0% |
| Q1 2019 | $823,000 | -85.6% | 4,590 | -87.6% | 0.28% | -85.9% |
| Q4 2018 | $5,714,000 | +3709.3% | 37,046 | +4467.9% | 2.00% | +5611.4% |
| Q3 2018 | $150,000 | -80.0% | 811 | -81.5% | 0.04% | -88.3% |
| Q2 2018 | $750,000 | – | 4,373 | – | 0.30% | – |
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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% |