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 | $694,686 | -3.0% | 1,939 | 0.0% | 0.16% | -2.5% |
| Q2 2023 | $716,305 | +14.8% | 1,939 | -0.3% | 0.16% | +8.0% |
| Q1 2023 | $624,209 | +20.5% | 1,945 | +0.3% | 0.15% | +13.6% |
| Q3 2022 | $518,000 | -4.6% | 1,939 | 0.0% | 0.13% | -3.6% |
| Q2 2022 | $543,000 | -22.8% | 1,939 | 0.0% | 0.14% | -16.0% |
| Q1 2022 | $703,000 | -8.8% | 1,939 | 0.0% | 0.16% | -5.8% |
| Q4 2021 | $771,000 | +7.7% | 1,939 | -3.0% | 0.17% | -1.1% |
| Q3 2021 | $716,000 | 0.0% | 1,999 | -1.0% | 0.18% | -3.3% |
| Q2 2021 | $716,000 | +12.2% | 2,020 | +1.1% | 0.18% | +0.6% |
| Q1 2021 | $638,000 | +1.8% | 1,999 | 0.0% | 0.18% | -8.2% |
| Q4 2020 | $627,000 | +19.2% | 1,999 | +5.7% | 0.20% | +5.9% |
| Q3 2020 | $526,000 | +12.4% | 1,892 | 0.0% | 0.18% | +3.9% |
| Q2 2020 | $468,000 | +15.6% | 1,892 | 0.0% | 0.18% | +2.9% |
| Q1 2020 | $405,000 | -24.7% | 1,892 | -17.5% | 0.17% | -24.8% |
| Q4 2019 | $538,000 | – | 2,292 | – | 0.23% | – |
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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% |