INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,982,228 | -0.7% | 36,105 | +2.1% | 2.32% | -0.2% |
| Q2 2023 | $13,068,892 | +20.4% | 35,354 | +4.6% | 2.32% | +9.8% |
| Q1 2023 | $10,856,525 | +28.5% | 33,796 | +6.5% | 2.11% | +17.8% |
| Q4 2022 | $8,447,836 | -4.3% | 31,725 | -3.7% | 1.79% | -14.8% |
| Q3 2022 | $8,825,000 | -6.0% | 32,956 | -1.5% | 2.10% | -5.8% |
| Q2 2022 | $9,387,000 | -22.3% | 33,447 | +0.4% | 2.24% | -7.8% |
| Q1 2022 | $12,084,000 | -7.9% | 33,298 | +1.0% | 2.42% | -7.7% |
| Q4 2021 | $13,114,000 | +14.3% | 32,957 | +3.0% | 2.62% | -26.1% |
| Q3 2021 | $11,473,000 | -3.3% | 32,011 | -4.3% | 3.55% | +1.5% |
| Q2 2021 | $11,866,000 | +4.3% | 33,459 | -2.6% | 3.50% | -15.7% |
| Q1 2021 | $11,374,000 | +1428.8% | 34,352 | +1348.2% | 4.15% | +1321.9% |
| Q4 2020 | $744,000 | -92.0% | 2,372 | -92.9% | 0.29% | -94.0% |
| Q3 2020 | $9,338,000 | +9.8% | 33,571 | -2.1% | 4.89% | -17.4% |
| Q2 2020 | $8,501,000 | +35.5% | 34,299 | +4.3% | 5.92% | -4.5% |
| Q1 2020 | $6,272,000 | -13.4% | 32,889 | -3.5% | 6.20% | +2.1% |
| Q4 2019 | $7,241,000 | – | 34,073 | – | 6.07% | – |
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% |