INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,335 | -4.1% | 3,727 | -14.1% | 0.54% | +0.4% |
| Q1 2023 | $1,392 | +20.6% | 4,338 | +0.1% | 0.54% | +24.7% |
| Q4 2022 | $1,154 | -99.9% | 4,332 | +0.3% | 0.43% | -11.5% |
| Q3 2022 | $1,154,000 | -4.5% | 4,317 | +0.1% | 0.49% | +4.7% |
| Q2 2022 | $1,208,000 | -22.6% | 4,311 | +0.1% | 0.47% | -6.8% |
| Q1 2022 | $1,561,000 | -7.9% | 4,306 | +1.1% | 0.50% | -5.6% |
| Q4 2021 | $1,695,000 | +1.4% | 4,259 | -8.8% | 0.53% | -4.7% |
| Q3 2021 | $1,672,000 | -1.4% | 4,670 | -2.4% | 0.56% | +4.3% |
| Q2 2021 | $1,695,000 | -6.0% | 4,783 | -15.4% | 0.53% | -12.0% |
| Q1 2021 | $1,804,000 | +3.3% | 5,653 | +1.6% | 0.61% | -5.0% |
| Q4 2020 | $1,746,000 | +17.9% | 5,566 | +4.4% | 0.64% | -0.9% |
| Q3 2020 | $1,481,000 | +25.7% | 5,331 | +12.0% | 0.64% | +15.8% |
| Q2 2020 | $1,178,000 | +31.0% | 4,759 | +0.8% | 0.56% | +6.3% |
| Q1 2020 | $899,000 | -11.9% | 4,722 | -1.7% | 0.52% | +8.3% |
| Q4 2019 | $1,021,000 | +18.9% | 4,803 | +5.5% | 0.48% | -6.7% |
| Q3 2019 | $859,000 | +25.4% | 4,552 | +24.1% | 0.52% | +13.1% |
| Q2 2019 | $685,000 | -1.2% | 3,669 | -4.9% | 0.46% | +8.3% |
| Q1 2019 | $693,000 | +24.9% | 3,858 | +7.3% | 0.42% | +9.3% |
| Q4 2018 | $555,000 | – | 3,597 | – | 0.39% | – |
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% |