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 | $2,655,770 | +13.2% | 7,413 | +16.7% | 0.90% | +14.4% |
| Q2 2023 | $2,346,483 | +4.5% | 6,352 | -9.2% | 0.78% | -0.1% |
| Q1 2023 | $2,244,510 | +13.1% | 6,994 | -6.1% | 0.78% | +12.3% |
| Q4 2022 | $1,983,969 | -0.4% | 7,451 | 0.0% | 0.70% | -11.8% |
| Q3 2022 | $1,991,000 | -4.7% | 7,451 | -0.1% | 0.79% | -0.9% |
| Q2 2022 | $2,089,000 | -25.9% | 7,456 | -4.1% | 0.80% | -14.4% |
| Q1 2022 | $2,818,000 | -4.9% | 7,772 | +4.4% | 0.93% | -7.2% |
| Q4 2021 | $2,962,000 | +6.9% | 7,446 | +2.1% | 1.00% | -0.3% |
| Q3 2021 | $2,770,000 | +13.8% | 7,291 | 0.0% | 1.01% | +7.0% |
| Q2 2021 | $2,435,000 | +2.4% | 7,291 | -3.7% | 0.94% | -9.7% |
| Q1 2021 | $2,379,000 | +0.9% | 7,574 | +0.8% | 1.04% | -1.0% |
| Q4 2020 | $2,358,000 | +35.8% | 7,514 | +20.1% | 1.05% | +23.6% |
| Q3 2020 | $1,737,000 | +14.8% | 6,255 | +2.4% | 0.85% | -5.3% |
| Q2 2020 | $1,513,000 | +21.0% | 6,110 | -7.0% | 0.90% | +0.9% |
| Q1 2020 | $1,250,000 | -34.5% | 6,568 | -26.9% | 0.89% | -8.5% |
| Q4 2019 | $1,909,000 | +11.6% | 8,979 | -0.8% | 0.97% | +7.6% |
| Q3 2019 | $1,710,000 | +134.2% | 9,053 | +122.7% | 0.90% | +118.1% |
| Q1 2019 | $730,000 | +16.4% | 4,065 | 0.0% | 0.42% | +5.6% |
| Q4 2018 | $627,000 | – | 4,065 | – | 0.39% | – |
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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% |