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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,522,668,000 | -14.9% | 4,200,000 | -16.0% | 10.48% | -24.2% |
| Q3 2021 | $1,789,800,000 | +185.2% | 5,000,000 | +150.0% | 13.83% | +59.4% |
| Q4 2020 | $627,480,000 | +222.6% | 2,000,000 | +185.7% | 8.68% | -14.2% |
| Q3 2020 | $194,488,000 | -36.2% | 700,000 | -56.2% | 10.10% | -79.8% |
| Q1 2020 | $304,640,000 | +258.2% | 1,600,000 | +300.0% | 50.04% | +135.4% |
| Q4 2019 | $85,044,000 | +50.1% | 400,000 | +33.3% | 21.25% | +56.3% |
| Q3 2019 | $56,643,000 | +634.4% | 300,000 | +500.0% | 13.60% | +1623.6% |
| Q4 2018 | $7,713,000 | – | 50,000 | – | 0.79% | – |
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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% |