INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,242,855 | -13.1% | 17,425 | -10.4% | 0.16% | -10.6% |
| Q2 2023 | $7,184,849 | +0.0% | 19,449 | -13.1% | 0.18% | -6.7% |
| Q1 2023 | $7,181,770 | +41.3% | 22,378 | +17.2% | 0.19% | +31.3% |
| Q4 2022 | $5,084,083 | -5.4% | 19,093 | -5.1% | 0.15% | -24.6% |
| Q3 2022 | $5,377,000 | +1.8% | 20,116 | +6.7% | 0.20% | +3.7% |
| Q2 2022 | $5,284,000 | -7.9% | 18,851 | +19.1% | 0.19% | +3.3% |
| Q1 2022 | $5,739,000 | +50.9% | 15,832 | +65.7% | 0.18% | +52.9% |
| Q4 2021 | $3,802,000 | +21.9% | 9,556 | +9.7% | 0.12% | +8.2% |
| Q3 2021 | $3,119,000 | +0.2% | 8,712 | -0.9% | 0.11% | -12.7% |
| Q2 2021 | $3,114,000 | +11.9% | 8,787 | +0.7% | 0.13% | 0.0% |
| Q1 2021 | $2,784,000 | -18.8% | 8,729 | -20.4% | 0.13% | -25.4% |
| Q4 2020 | $3,427,000 | +12.5% | 10,966 | 0.0% | 0.17% | +1.8% |
| Q3 2020 | $3,047,000 | +26.5% | 10,966 | +12.7% | 0.17% | +20.3% |
| Q2 2020 | $2,409,000 | +727.8% | 9,730 | +535.9% | 0.14% | +590.0% |
| Q1 2020 | $291,000 | -80.4% | 1,530 | -78.1% | 0.02% | -78.3% |
| Q4 2019 | $1,484,000 | +335.2% | 6,980 | +286.7% | 0.09% | +283.3% |
| Q3 2019 | $341,000 | +15.2% | 1,805 | +13.7% | 0.02% | +9.1% |
| Q2 2019 | $296,000 | -21.9% | 1,587 | -24.9% | 0.02% | -29.0% |
| Q1 2019 | $379,000 | +21.5% | 2,112 | +26.0% | 0.03% | +19.2% |
| Q3 2018 | $312,000 | +215.2% | 1,676 | +191.5% | 0.03% | +188.9% |
| Q2 2018 | $99,000 | – | 575 | – | 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% |