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 | $664,028 | -32.8% | 69,250 | +1878.6% | 0.05% | -43.9% |
Q2 2023 | $988,198 | +3618.5% | 3,500 | -65.0% | 0.08% | +2633.3% |
Q4 2022 | $26,575 | -88.7% | 10,000 | -66.7% | 0.00% | -87.0% |
Q3 2022 | $236,000 | -43.5% | 30,000 | -17.8% | 0.02% | -42.5% |
Q2 2022 | $418,000 | -77.4% | 36,500 | -43.3% | 0.04% | -77.5% |
Q1 2022 | $1,847,000 | -51.7% | 64,386 | -86.3% | 0.18% | -48.6% |
Q4 2021 | $3,824,000 | -98.6% | 470,380 | -60.6% | 0.35% | -97.4% |
Q3 2021 | $278,144,000 | +1.5% | 1,195,150 | +53.1% | 13.18% | -7.9% |
Q2 2021 | $274,156,000 | +11.1% | 780,500 | -0.9% | 14.31% | -15.6% |
Q1 2021 | $246,687,000 | +1.6% | 787,250 | +1.8% | 16.96% | -21.8% |
Q4 2020 | $242,711,000 | +61.8% | 773,606 | +41.3% | 21.69% | -11.4% |
Q3 2020 | $150,035,000 | +91.0% | 547,305 | +46.4% | 24.49% | +87.5% |
Q2 2020 | $78,559,000 | +34.4% | 373,948 | +17.4% | 13.06% | -2.7% |
Q1 2020 | $58,471,000 | -81.0% | 318,516 | -86.1% | 13.43% | -49.7% |
Q4 2019 | $307,143,000 | +18847.7% | 2,289,800 | +910.3% | 26.68% | +6376.2% |
Q3 2019 | $1,621,000 | – | 226,653 | – | 0.41% | – |
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% |