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 | $35,468,730 | +231.1% | 99,000 | +241.4% | 28.22% | +94.2% |
| Q2 2023 | $10,713,180 | +15.1% | 29,000 | 0.0% | 14.53% | +27.6% |
| Q1 2023 | $9,306,970 | +16.5% | 29,000 | -3.3% | 11.38% | -52.1% |
| Q4 2022 | $7,988,400 | -92.0% | 30,000 | -88.0% | 23.76% | -39.3% |
| Q4 2021 | $99,463,000 | +211.7% | 250,000 | +150.0% | 39.16% | +80.0% |
| Q1 2021 | $31,913,000 | +76.7% | 100,000 | +53.8% | 21.76% | +390.9% |
| Q3 2020 | $18,060,000 | -75.7% | 65,000 | -78.3% | 4.43% | -68.8% |
| Q2 2020 | $74,280,000 | -56.7% | 300,000 | -66.7% | 14.21% | -33.1% |
| Q1 2020 | $171,360,000 | +5572.3% | 900,000 | +5525.0% | 21.24% | +1069.5% |
| Q3 2019 | $3,021,000 | -95.4% | 16,000 | -95.4% | 1.82% | -91.1% |
| Q2 2019 | $65,359,000 | +937.9% | 350,000 | +898.6% | 20.49% | +622.1% |
| Q1 2019 | $6,297,000 | -91.8% | 35,050 | -93.0% | 2.84% | -90.6% |
| Q4 2018 | $77,145,000 | +315.2% | 500,100 | +400.1% | 30.10% | +470.7% |
| Q3 2018 | $18,579,000 | -45.9% | 100,000 | -50.0% | 5.28% | -48.7% |
| Q2 2018 | $34,330,000 | – | 200,000 | – | 10.28% | – |
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% |