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 | $42,955,092 | -2.3% | 119,896 | +0.8% | 4.86% | +6.6% |
| Q2 2023 | $43,948,135 | -10.3% | 118,965 | -23.6% | 4.56% | -12.8% |
| Q1 2023 | $48,982,724 | -37.8% | 155,724 | -47.4% | 5.23% | -46.3% |
| Q4 2022 | $78,805,579 | -6.6% | 295,950 | -6.2% | 9.74% | -8.5% |
| Q3 2022 | $84,366,000 | -13.0% | 315,669 | -8.8% | 10.65% | -6.3% |
| Q2 2022 | $96,990,000 | -23.4% | 346,047 | -0.9% | 11.37% | +1.0% |
| Q1 2022 | $126,548,000 | -8.3% | 349,061 | +0.6% | 11.25% | +3.7% |
| Q4 2021 | $138,009,000 | +8.6% | 346,889 | -2.3% | 10.85% | -4.6% |
| Q3 2021 | $127,098,000 | +2.9% | 355,062 | +1.9% | 11.37% | +0.7% |
| Q2 2021 | $123,546,000 | +10.8% | 348,578 | -0.3% | 11.29% | +7.0% |
| Q1 2021 | $111,545,000 | -0.2% | 349,531 | -1.9% | 10.55% | -9.4% |
| Q4 2020 | $111,796,000 | +12.9% | 356,334 | -0.0% | 11.66% | -1.8% |
| Q3 2020 | $99,028,000 | +10.5% | 356,421 | -1.5% | 11.87% | -2.5% |
| Q2 2020 | $89,624,000 | +26.3% | 361,972 | -2.8% | 12.17% | +16.7% |
| Q1 2020 | $70,938,000 | -15.4% | 372,576 | -5.5% | 10.43% | +10.7% |
| Q4 2019 | $83,804,000 | +12.6% | 394,167 | +0.0% | 9.41% | +3.6% |
| Q3 2019 | $74,410,000 | +0.0% | 394,099 | -1.1% | 9.08% | -1.8% |
| Q2 2019 | $74,392,000 | +11.7% | 398,368 | +7.5% | 9.25% | +3.4% |
| Q1 2019 | $66,582,000 | 0.0% | 370,599 | 0.0% | 8.95% | 0.0% |
| Q4 2018 | $66,582,000 | 0.0% | 370,599 | 0.0% | 8.95% | 0.0% |
| Q3 2018 | $66,582,000 | -4.4% | 370,599 | -8.6% | 8.95% | -2.9% |
| Q2 2018 | $69,630,000 | – | 405,651 | – | 9.22% | – |
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% |