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 | $496 | -2.9% | 1,384 | 0.0% | 0.39% | +2.1% |
| Q2 2023 | $511 | +15.1% | 1,384 | 0.0% | 0.38% | +23.1% |
| Q1 2023 | $444 | +20.3% | 1,384 | 0.0% | 0.31% | +26.3% |
| Q4 2022 | $369 | -99.9% | 1,384 | 0.0% | 0.24% | -24.1% |
| Q3 2022 | $370,000 | -4.6% | 1,384 | +138300.0% | 0.32% | -9.9% |
| Q2 2022 | $388,000 | -22.7% | 1 | 0.0% | 0.36% | -11.7% |
| Q1 2022 | $502,000 | -8.9% | 1 | -99.9% | 0.40% | +1.5% |
| Q4 2021 | $551,000 | +11.3% | 1,384 | 0.0% | 0.40% | -10.2% |
| Q3 2021 | $495,000 | +0.8% | 1,384 | 0.0% | 0.44% | +18.9% |
| Q2 2021 | $491,000 | +11.1% | 1,384 | 0.0% | 0.37% | +6.0% |
| Q1 2021 | $442,000 | +1.8% | 1,384 | 0.0% | 0.35% | +4.2% |
| Q4 2020 | $434,000 | +12.7% | 1,384 | 0.0% | 0.34% | +29.7% |
| Q3 2020 | $385,000 | +12.2% | 1,384 | -0.1% | 0.26% | +18.3% |
| Q2 2020 | $343,000 | +29.9% | 1,385 | +0.1% | 0.22% | +14.7% |
| Q1 2020 | $264,000 | -10.2% | 1,384 | 0.0% | 0.19% | +20.1% |
| Q4 2019 | $294,000 | +12.6% | 1,384 | 0.0% | 0.16% | -10.2% |
| Q3 2019 | $261,000 | +0.8% | 1,384 | 0.0% | 0.18% | -5.9% |
| Q2 2019 | $259,000 | +0.8% | 1,384 | -3.5% | 0.19% | +5.0% |
| Q1 2019 | $257,000 | -21.4% | 1,434 | -32.5% | 0.18% | -46.4% |
| Q4 2018 | $327,000 | -17.0% | 2,124 | 0.0% | 0.33% | -10.2% |
| Q3 2018 | $394,000 | – | 2,124 | – | 0.37% | – |
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% |