INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,960 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,510,000 | +10.8% | 17,561 | -1.8% | 0.63% | 0.0% |
| Q3 2020 | $4,971,000 | +4.9% | 17,891 | -6.6% | 0.63% | -6.1% |
| Q2 2020 | $4,740,000 | +17.4% | 19,145 | -9.7% | 0.67% | -5.0% |
| Q1 2020 | $4,036,000 | -42.7% | 21,197 | -36.0% | 0.71% | -29.5% |
| Q4 2019 | $7,039,000 | +7.3% | 33,107 | -4.7% | 1.00% | -1.1% |
| Q3 2019 | $6,560,000 | +8.2% | 34,744 | +7.0% | 1.01% | +6.1% |
| Q2 2019 | $6,063,000 | -4.6% | 32,467 | -8.2% | 0.96% | -7.5% |
| Q1 2019 | $6,356,000 | +16.8% | 35,377 | +0.3% | 1.03% | +9.8% |
| Q4 2018 | $5,440,000 | -22.3% | 35,267 | -6.5% | 0.94% | -1.9% |
| Q3 2018 | $7,005,000 | +8.3% | 37,702 | +0.0% | 0.96% | +2.3% |
| Q2 2018 | $6,471,000 | – | 37,700 | – | 0.94% | – |
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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% |