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 | $41,298,977 | -25.4% | 114,962 | -23.4% | 0.56% | -22.7% |
| Q2 2023 | $55,360,277 | -57.6% | 150,043 | -63.3% | 0.72% | -55.7% |
| Q1 2023 | $130,466,986 | +159.9% | 409,168 | +115.6% | 1.62% | +121.7% |
| Q4 2022 | $50,199,683 | -59.2% | 189,790 | -58.2% | 0.73% | -63.0% |
| Q3 2022 | $123,188,000 | -49.9% | 454,357 | -47.9% | 1.98% | -46.6% |
| Q2 2022 | $245,747,000 | +752.2% | 871,991 | +1023.2% | 3.70% | +849.7% |
| Q1 2022 | $28,836,000 | -68.1% | 77,632 | -65.7% | 0.39% | -67.6% |
| Q4 2021 | $90,431,000 | +5.5% | 226,466 | -5.1% | 1.20% | -10.8% |
| Q3 2021 | $85,693,000 | +15.1% | 238,694 | +13.4% | 1.35% | +1.4% |
| Q2 2021 | $74,475,000 | +88.6% | 210,536 | +70.1% | 1.33% | +70.0% |
| Q1 2021 | $39,497,000 | -38.0% | 123,801 | -39.0% | 0.78% | -47.4% |
| Q4 2020 | $63,719,000 | +15.2% | 203,096 | +2.0% | 1.48% | -7.4% |
| Q3 2020 | $55,321,000 | +28.1% | 199,113 | +14.2% | 1.60% | +15.4% |
| Q2 2020 | $43,182,000 | +10.3% | 174,404 | -15.2% | 1.39% | -0.4% |
| Q1 2020 | $39,151,000 | +21.5% | 205,628 | +35.6% | 1.39% | +36.9% |
| Q4 2019 | $32,230,000 | – | 151,596 | – | 1.02% | – |
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% |