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 | $276,936,261 | -72.5% | 772,982 | -71.6% | 0.74% | -70.5% |
| Q2 2023 | $1,005,577,125 | +594.8% | 2,722,043 | +503.6% | 2.52% | +509.4% |
| Q1 2023 | $144,728,197 | -52.5% | 450,965 | -60.6% | 0.41% | -56.7% |
| Q4 2022 | $304,637,634 | -14.3% | 1,144,050 | -14.0% | 0.96% | -20.9% |
| Q3 2022 | $355,589,000 | +9.4% | 1,330,497 | +14.7% | 1.21% | +12.6% |
| Q2 2022 | $325,175,000 | -4.4% | 1,160,182 | +23.7% | 1.07% | +6.9% |
| Q1 2022 | $340,009,000 | +38.7% | 937,849 | +52.2% | 1.00% | +91.6% |
| Q4 2021 | $245,125,000 | -53.2% | 616,122 | -57.9% | 0.52% | -55.2% |
| Q3 2021 | $523,699,000 | +102.8% | 1,463,008 | +100.8% | 1.17% | +100.0% |
| Q2 2021 | $258,286,000 | -30.2% | 728,735 | -37.1% | 0.58% | -39.3% |
| Q1 2021 | $369,878,000 | +35.5% | 1,159,020 | +33.2% | 0.96% | +23.0% |
| Q4 2020 | $273,071,000 | +74.4% | 870,372 | +54.5% | 0.78% | +40.8% |
| Q3 2020 | $156,540,000 | +0.7% | 563,419 | -10.3% | 0.56% | -27.8% |
| Q2 2020 | $155,461,000 | +67.0% | 627,873 | +28.4% | 0.77% | +1.4% |
| Q1 2020 | $93,079,000 | -59.2% | 488,862 | -54.4% | 0.76% | +10.6% |
| Q4 2019 | $228,070,000 | -10.0% | 1,072,713 | -20.1% | 0.69% | -19.6% |
| Q3 2019 | $253,379,000 | +81.4% | 1,341,980 | +79.4% | 0.85% | +82.7% |
| Q2 2019 | $139,675,000 | +214.4% | 747,968 | +202.5% | 0.47% | +224.3% |
| Q1 2019 | $44,429,000 | +515.4% | 247,294 | +428.4% | 0.14% | +414.3% |
| Q4 2018 | $7,219,000 | -95.0% | 46,800 | -94.0% | 0.03% | -92.9% |
| Q3 2018 | $144,324,000 | +44.0% | 776,811 | +33.1% | 0.39% | +32.2% |
| Q2 2018 | $100,199,000 | – | 583,741 | – | 0.30% | – |
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% |