INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436,540 | -3.2% | 1,218 | -0.2% | 0.22% | -1.4% |
| Q2 2023 | $450,868 | +15.1% | 1,220 | 0.0% | 0.22% | +4.3% |
| Q1 2023 | $391,679 | +20.3% | 1,220 | -0.2% | 0.21% | +68.5% |
| Q4 2022 | $325,505 | -5.6% | 1,222 | -5.3% | 0.12% | -11.4% |
| Q3 2022 | $344,723 | -9.4% | 1,290 | -5.0% | 0.14% | -7.3% |
| Q2 2022 | $380,652 | -21.1% | 1,358 | +2.0% | 0.15% | -9.0% |
| Q1 2022 | $482,398 | -9.6% | 1,331 | -0.7% | 0.17% | -6.7% |
| Q4 2021 | $533,333 | +19.3% | 1,341 | +7.5% | 0.18% | +7.9% |
| Q3 2021 | $446,895 | +13.5% | 1,248 | +12.3% | 0.16% | +14.6% |
| Q2 2021 | $393,904 | +21.7% | 1,111 | +9.6% | 0.14% | +13.4% |
| Q1 2021 | $323,694 | +2.7% | 1,014 | +1.0% | 0.13% | -5.2% |
| Q4 2020 | $315,057 | +19.5% | 1,004 | +5.8% | 0.13% | +4.7% |
| Q3 2020 | $263,703 | +12.0% | 949 | -0.2% | 0.13% | +4.1% |
| Q2 2020 | $235,480 | +65.3% | 951 | +27.1% | 0.12% | +36.7% |
| Q1 2020 | $142,420 | +13.5% | 748 | +26.8% | 0.09% | +40.6% |
| Q4 2019 | $125,440 | +13.0% | 590 | +0.3% | 0.06% | +3.2% |
| Q3 2019 | $111,020 | +1.1% | 588 | 0.0% | 0.06% | -1.6% |
| Q2 2019 | $109,803 | +3.9% | 588 | 0.0% | 0.06% | +1.6% |
| Q1 2019 | $105,640 | +16.5% | 588 | 0.0% | 0.06% | +6.9% |
| Q4 2018 | $90,705 | -17.0% | 588 | 0.0% | 0.06% | -19.4% |
| Q3 2018 | $109,245 | +26.3% | 588 | +16.7% | 0.07% | +20.0% |
| Q2 2018 | $86,512 | +7.2% | 504 | 0.0% | 0.06% | +3.4% |
| Q1 2018 | $80,706 | +2.8% | 504 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $78,503 | +7.1% | 504 | 0.0% | 0.06% | +3.6% |
| Q3 2017 | $73,307 | +5.7% | 504 | 0.0% | 0.06% | +1.8% |
| Q2 2017 | $69,371 | +4.0% | 504 | 0.0% | 0.06% | -1.8% |
| Q1 2017 | $66,720 | +11.7% | 504 | 0.0% | 0.06% | +5.7% |
| Q4 2016 | $59,714 | -0.2% | 504 | 0.0% | 0.05% | -3.6% |
| Q3 2016 | $59,835 | +11.3% | 504 | +0.8% | 0.06% | +7.8% |
| Q2 2016 | $53,770 | -1.5% | 500 | 0.0% | 0.05% | -1.9% |
| Q1 2016 | $54,600 | – | 500 | – | 0.05% | – |
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% |