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 | $6,863 | -98.9% | 59,500 | -83.0% | 0.00% | -99.2% |
| Q2 2023 | $629,055 | -82.3% | 348,984 | +803.1% | 0.12% | -72.9% |
| Q1 2023 | $3,563,311 | -2.0% | 38,642 | -94.0% | 0.44% | -18.1% |
| Q4 2022 | $3,636,863 | -24.3% | 646,858 | +180.9% | 0.54% | +24.4% |
| Q3 2022 | $4,806,000 | +17700.0% | 230,307 | -23.2% | 0.44% | +14400.0% |
| Q2 2022 | $27,000 | -99.8% | 300,000 | -26.1% | 0.00% | -99.7% |
| Q1 2022 | $11,504,000 | +1415.7% | 405,800 | +30.1% | 1.05% | +1879.2% |
| Q4 2021 | $759,000 | +12550.0% | 311,900 | +4.0% | 0.05% | +5200.0% |
| Q3 2021 | $6,000 | -99.9% | 300,000 | +78.8% | 0.00% | -99.8% |
| Q2 2021 | $8,607,000 | +18.3% | 167,800 | -5.1% | 0.55% | +60.9% |
| Q1 2021 | $7,275,000 | +49.3% | 176,800 | +142.9% | 0.34% | +19.7% |
| Q4 2020 | $4,873,000 | -57.5% | 72,800 | -64.3% | 0.28% | -61.1% |
| Q3 2020 | $11,472,000 | – | 203,771 | – | 0.73% | – |
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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% |