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 | $15,354,156 | -0.5% | 42,832 | +2.5% | 0.18% | +3.6% |
| Q2 2023 | $15,433,020 | +48.4% | 41,773 | +28.9% | 0.17% | +44.4% |
| Q1 2023 | $10,398,770 | +8.8% | 32,397 | -9.7% | 0.12% | +7.3% |
| Q4 2022 | $9,553,760 | -5.7% | 35,873 | -5.4% | 0.11% | -12.1% |
| Q3 2022 | $10,132,000 | -8.0% | 37,915 | -3.5% | 0.12% | -3.9% |
| Q2 2022 | $11,010,000 | -12.6% | 39,276 | +13.0% | 0.13% | -3.7% |
| Q1 2022 | $12,600,000 | -1.4% | 34,769 | +8.2% | 0.13% | +5.5% |
| Q4 2021 | $12,784,000 | +13.0% | 32,140 | +1.8% | 0.13% | +5.8% |
| Q3 2021 | $11,311,000 | -4.2% | 31,570 | -5.2% | 0.12% | +2.6% |
| Q2 2021 | $11,807,000 | +186.9% | 33,296 | +158.4% | 0.12% | +154.3% |
| Q1 2021 | $4,116,000 | -59.1% | 12,884 | -59.8% | 0.05% | -60.3% |
| Q4 2020 | $10,059,000 | +8.3% | 32,066 | -4.1% | 0.12% | -6.5% |
| Q3 2020 | $9,287,000 | +249.8% | 33,422 | +211.1% | 0.12% | +226.3% |
| Q2 2020 | $2,655,000 | -64.1% | 10,744 | -72.4% | 0.04% | -63.1% |
| Q1 2020 | $7,403,000 | +565.7% | 38,873 | +641.3% | 0.10% | +586.7% |
| Q4 2019 | $1,112,000 | +12.2% | 5,244 | +0.2% | 0.02% | 0.0% |
| Q3 2019 | $991,000 | +5.9% | 5,236 | +4.7% | 0.02% | +7.1% |
| Q2 2019 | $936,000 | -2.8% | 5,003 | -6.7% | 0.01% | -12.5% |
| Q1 2019 | $963,000 | +14.4% | 5,361 | -1.4% | 0.02% | +6.7% |
| Q4 2018 | $842,000 | +0.7% | 5,436 | +21.1% | 0.02% | +15.4% |
| Q3 2018 | $836,000 | +8.6% | 4,490 | +0.0% | 0.01% | 0.0% |
| Q2 2018 | $770,000 | – | 4,488 | – | 0.01% | – |
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% |