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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,555,633 | -37.8% | 397,900 | -35.9% | 4.93% | -40.0% |
| Q2 2023 | $229,317,834 | +4.1% | 620,751 | -9.6% | 8.22% | +6.1% |
| Q1 2023 | $220,286,352 | +73.5% | 686,400 | +44.0% | 7.74% | +32.4% |
| Q4 2022 | $126,959,641 | +5.4% | 476,790 | +5.8% | 5.85% | +6.9% |
| Q3 2022 | $120,423,000 | -39.8% | 450,584 | -36.9% | 5.47% | -22.3% |
| Q2 2022 | $200,204,000 | -33.1% | 714,300 | -13.5% | 7.04% | -19.8% |
| Q1 2022 | $299,314,000 | +56.6% | 825,600 | +71.9% | 8.78% | +209.5% |
| Q4 2021 | $191,113,000 | +2391.7% | 480,363 | +2119.9% | 2.84% | +1941.7% |
| Q2 2021 | $7,670,000 | -87.8% | 21,639 | -89.0% | 0.14% | -89.5% |
| Q1 2021 | $62,710,000 | -36.6% | 196,500 | -37.7% | 1.32% | -49.0% |
| Q4 2020 | $98,954,000 | -47.9% | 315,400 | -53.8% | 2.60% | -46.0% |
| Q3 2020 | $189,801,000 | +76.3% | 683,131 | +57.1% | 4.80% | +157.1% |
| Q2 2020 | $107,681,000 | +1.9% | 434,900 | -21.6% | 1.87% | -68.5% |
| Q1 2020 | $105,660,000 | -71.8% | 554,939 | -68.5% | 5.93% | +5.3% |
| Q4 2019 | $374,666,000 | +188.2% | 1,762,220 | +155.9% | 5.63% | +108.6% |
| Q3 2019 | $130,015,000 | -29.0% | 688,598 | -29.8% | 2.70% | -13.2% |
| Q2 2019 | $183,245,000 | +294.4% | 981,287 | +279.4% | 3.11% | +175.2% |
| Q1 2019 | $46,464,000 | -70.7% | 258,617 | -74.9% | 1.13% | -76.7% |
| Q4 2018 | $158,657,000 | +21.2% | 1,028,500 | +45.9% | 4.85% | +103.8% |
| Q3 2018 | $130,945,000 | -50.5% | 704,800 | -54.2% | 2.38% | -50.7% |
| Q2 2018 | $264,416,000 | – | 1,540,441 | – | 4.83% | – |
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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% |