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 | $255,220 | -8.6% | 712,368 | -5.8% | 0.95% | -2.4% |
| Q2 2023 | $279,267 | +29.8% | 755,960 | -6.4% | 0.97% | +16.2% |
| Q4 2022 | $215,172 | -99.9% | 808,067 | -6.4% | 0.84% | -15.3% |
| Q3 2022 | $230,774,000 | -10.1% | 863,478 | +5.5% | 0.99% | -20.2% |
| Q4 2020 | $256,664,000 | +13.5% | 818,078 | +0.5% | 1.24% | -3.8% |
| Q3 2020 | $226,110,000 | +15.8% | 813,813 | +3.2% | 1.29% | +4.5% |
| Q2 2020 | $195,289,000 | +44.1% | 788,728 | +10.8% | 1.23% | +15.1% |
| Q1 2020 | $135,521,000 | -4.7% | 711,772 | +6.4% | 1.07% | +14.8% |
| Q4 2019 | $142,266,000 | +19.0% | 669,142 | +5.7% | 0.93% | +7.4% |
| Q3 2019 | $119,520,000 | +6.1% | 633,016 | +5.0% | 0.87% | +0.6% |
| Q2 2019 | $112,621,000 | +10.3% | 603,089 | +6.1% | 0.86% | +3.0% |
| Q1 2019 | $102,112,000 | +6.1% | 568,363 | -8.9% | 0.84% | -9.5% |
| Q4 2018 | $96,242,000 | -13.1% | 623,894 | +4.7% | 0.93% | -2.6% |
| Q3 2018 | $110,700,000 | +10.1% | 595,835 | +1.7% | 0.95% | -1.4% |
| Q2 2018 | $100,547,000 | – | 585,767 | – | 0.97% | – |
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% |