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 | $654,918 | -3.0% | 1,828 | 0.0% | 0.15% | +0.7% |
| Q2 2023 | $675,300 | +15.1% | 1,828 | 0.0% | 0.15% | +2.1% |
| Q1 2023 | $586,660 | +20.5% | 1,828 | 0.0% | 0.14% | +4.3% |
| Q4 2022 | $486,760 | -0.5% | 1,828 | 0.0% | 0.14% | +15.8% |
| Q3 2022 | $489,000 | -4.5% | 1,828 | 0.0% | 0.12% | 0.0% |
| Q2 2022 | $512,000 | -34.6% | 1,828 | -15.3% | 0.12% | -10.4% |
| Q1 2022 | $783,000 | +1.8% | 2,159 | +11.6% | 0.13% | +7.2% |
| Q4 2021 | $769,000 | +6.8% | 1,934 | -3.8% | 0.12% | +14.7% |
| Q3 2021 | $720,000 | +51.6% | 2,011 | +50.0% | 0.11% | +67.7% |
| Q2 2021 | $475,000 | +11.0% | 1,341 | 0.0% | 0.06% | +1.6% |
| Q1 2021 | $428,000 | -12.7% | 1,341 | -14.1% | 0.06% | -14.7% |
| Q4 2020 | $490,000 | +12.9% | 1,561 | 0.0% | 0.08% | -3.8% |
| Q3 2020 | $434,000 | -16.9% | 1,561 | -26.0% | 0.08% | -28.4% |
| Q2 2020 | $522,000 | +104.7% | 2,110 | +57.3% | 0.11% | +53.5% |
| Q1 2020 | $255,000 | -10.5% | 1,341 | 0.0% | 0.07% | +22.4% |
| Q4 2019 | $285,000 | +12.6% | 1,341 | 0.0% | 0.06% | -9.4% |
| Q3 2019 | $253,000 | +1.2% | 1,341 | 0.0% | 0.06% | +16.4% |
| Q2 2019 | $250,000 | +3.7% | 1,341 | 0.0% | 0.06% | +3.8% |
| Q1 2019 | $241,000 | -1.6% | 1,341 | -15.5% | 0.05% | -22.1% |
| Q4 2018 | $245,000 | -16.9% | 1,587 | 0.0% | 0.07% | +19.3% |
| Q3 2018 | $295,000 | +8.5% | 1,587 | 0.0% | 0.06% | +3.6% |
| Q2 2018 | $272,000 | – | 1,587 | – | 0.06% | – |
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% |