INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,107,487 | +1402.7% | 145,442 | +1449.6% | 1.51% | +620.0% |
| Q2 2023 | $3,467,548 | +4.4% | 9,386 | -9.3% | 0.21% | -13.2% |
| Q1 2023 | $3,319,882 | +32.3% | 10,345 | +9.8% | 0.24% | +22.8% |
| Q4 2022 | $2,509,602 | -7.7% | 9,425 | -7.4% | 0.20% | -21.5% |
| Q3 2022 | $2,719,000 | -91.1% | 10,175 | -90.7% | 0.25% | -89.5% |
| Q2 2022 | $30,619,000 | -17.2% | 109,243 | +7.0% | 2.39% | -4.9% |
| Q1 2022 | $36,998,000 | -5.7% | 102,053 | +3.4% | 2.51% | -6.0% |
| Q4 2021 | $39,251,000 | +11.0% | 98,657 | -0.1% | 2.67% | +1.2% |
| Q3 2021 | $35,346,000 | +2.2% | 98,742 | +1.2% | 2.64% | -0.9% |
| Q2 2021 | $34,575,000 | -32.3% | 97,550 | -39.1% | 2.66% | -37.5% |
| Q1 2021 | $51,101,000 | +4.9% | 160,126 | +3.1% | 4.26% | -3.9% |
| Q4 2020 | $48,722,000 | +11.0% | 155,293 | -1.7% | 4.43% | -5.8% |
| Q3 2020 | $43,896,000 | +35.2% | 157,990 | +20.5% | 4.70% | +25.3% |
| Q2 2020 | $32,476,000 | +43.4% | 131,165 | +10.3% | 3.76% | +13.9% |
| Q1 2020 | $22,642,000 | -8.7% | 118,916 | +1.9% | 3.30% | +9.5% |
| Q4 2019 | $24,813,000 | +13.7% | 116,707 | +1.0% | 3.01% | +3.1% |
| Q3 2019 | $21,816,000 | +10.7% | 115,545 | +9.5% | 2.92% | +11.2% |
| Q2 2019 | $19,709,000 | +5.4% | 105,541 | +1.4% | 2.62% | +1.8% |
| Q1 2019 | $18,703,000 | +18.9% | 104,103 | +2.1% | 2.58% | +5.3% |
| Q4 2018 | $15,727,000 | -15.3% | 101,954 | +2.0% | 2.45% | -3.8% |
| Q3 2018 | $18,570,000 | +32.3% | 99,950 | +22.2% | 2.55% | +27.2% |
| Q2 2018 | $14,038,000 | – | 81,781 | – | 2.00% | – |
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% |