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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,372,397 | +2.1% | 3,685 | -12.1% | 0.44% | -4.9% |
| Q1 2023 | $1,344,698 | +9.4% | 4,190 | -8.6% | 0.46% | +4.3% |
| Q4 2022 | $1,229,150 | -12.6% | 4,586 | -12.8% | 0.45% | -17.1% |
| Q3 2022 | $1,406,000 | -4.7% | 5,261 | -0.1% | 0.54% | +2.1% |
| Q2 2022 | $1,476,000 | -22.7% | 5,266 | 0.0% | 0.53% | -5.9% |
| Q1 2022 | $1,909,000 | -11.1% | 5,266 | -2.4% | 0.56% | +9.6% |
| Q4 2021 | $2,147,000 | +10.8% | 5,396 | -0.3% | 0.51% | +1.8% |
| Q3 2021 | $1,937,000 | +1.0% | 5,411 | 0.0% | 0.50% | +2.2% |
| Q2 2021 | $1,918,000 | -4.3% | 5,411 | -13.9% | 0.49% | -11.7% |
| Q1 2021 | $2,005,000 | +1.7% | 6,284 | 0.0% | 0.56% | +1.1% |
| Q4 2020 | $1,972,000 | +13.6% | 6,284 | +0.5% | 0.55% | +1.5% |
| Q3 2020 | $1,736,000 | -59.6% | 6,250 | -64.0% | 0.54% | -62.2% |
| Q2 2020 | $4,300,000 | +34.8% | 17,365 | +3.7% | 1.43% | +4.1% |
| Q1 2020 | $3,189,000 | +15.2% | 16,750 | +28.6% | 1.38% | +45.9% |
| Q4 2019 | $2,769,000 | +11.6% | 13,025 | -0.9% | 0.94% | +9.7% |
| Q3 2019 | $2,481,000 | -13.3% | 13,140 | -14.3% | 0.86% | -12.2% |
| Q2 2019 | $2,862,000 | +4.9% | 15,326 | +0.9% | 0.98% | +5.5% |
| Q1 2019 | $2,729,000 | +19.6% | 15,190 | +2.7% | 0.93% | +8.9% |
| Q4 2018 | $2,282,000 | -23.9% | 14,790 | -8.4% | 0.85% | -3.2% |
| Q3 2018 | $2,999,000 | +3.4% | 16,140 | -4.4% | 0.88% | +2.6% |
| Q2 2018 | $2,899,000 | – | 16,890 | – | 0.86% | – |
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% |