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 | $3,386,399 | +0.2% | 9,452 | +3.3% | 0.09% | +3.5% |
| Q2 2023 | $3,379,590 | +14.5% | 9,148 | -0.5% | 0.09% | +8.9% |
| Q1 2023 | $2,951,201 | +36.9% | 9,196 | +13.6% | 0.08% | +29.5% |
| Q4 2022 | $2,155,127 | +9.9% | 8,093 | +7.6% | 0.06% | 0.0% |
| Q3 2022 | $1,961,000 | -9.8% | 7,521 | -3.0% | 0.06% | -6.2% |
| Q2 2022 | $2,174,000 | -13.2% | 7,757 | +12.2% | 0.06% | -5.8% |
| Q1 2022 | $2,506,000 | +9.1% | 6,913 | +19.7% | 0.07% | +11.3% |
| Q4 2021 | $2,298,000 | +6.7% | 5,775 | -4.1% | 0.06% | -3.1% |
| Q3 2021 | $2,154,000 | -4.4% | 6,019 | -5.4% | 0.06% | -5.9% |
| Q2 2021 | $2,254,000 | +21.7% | 6,360 | +9.6% | 0.07% | +11.5% |
| Q1 2021 | $1,852,000 | +9.7% | 5,802 | +7.8% | 0.06% | +1.7% |
| Q4 2020 | $1,689,000 | +13.7% | 5,384 | +0.7% | 0.06% | 0.0% |
| Q3 2020 | $1,486,000 | +134.8% | 5,347 | +132.1% | 0.06% | +130.8% |
| Q2 2020 | $633,000 | +171.7% | 2,304 | +88.5% | 0.03% | +100.0% |
| Q1 2020 | $233,000 | 0.0% | 1,222 | +11.3% | 0.01% | +30.0% |
| Q4 2019 | $233,000 | – | 1,098 | – | 0.01% | – |
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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% |