INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,883,067 | +13.6% | 5,256 | +17.1% | 0.21% | +15.8% |
| Q2 2023 | $1,657,957 | +15.1% | 4,488 | 0.0% | 0.18% | +10.2% |
| Q1 2023 | $1,440,334 | +19.4% | 4,488 | -0.9% | 0.17% | +22.1% |
| Q4 2022 | $1,206,515 | +5.6% | 4,531 | +6.0% | 0.14% | -6.8% |
| Q3 2022 | $1,142,000 | -6.9% | 4,274 | -2.4% | 0.15% | +2.1% |
| Q2 2022 | $1,227,000 | +145.4% | 4,379 | +217.5% | 0.14% | +204.3% |
| Q1 2022 | $500,000 | -60.1% | 1,379 | -56.2% | 0.05% | -68.0% |
| Q4 2021 | $1,252,000 | +11.1% | 3,148 | 0.0% | 0.15% | +58.1% |
| Q3 2021 | $1,127,000 | +1.0% | 3,148 | 0.0% | 0.09% | +5.7% |
| Q2 2021 | $1,116,000 | +13.4% | 3,148 | +2.1% | 0.09% | +8.6% |
| Q1 2021 | $984,000 | +14.8% | 3,084 | +12.9% | 0.08% | +14.1% |
| Q4 2020 | $857,000 | +12.2% | 2,731 | -0.7% | 0.07% | +9.2% |
| Q3 2020 | $764,000 | -23.5% | 2,751 | -31.8% | 0.06% | -48.4% |
| Q2 2020 | $999,000 | +165.7% | 4,033 | +104.4% | 0.13% | +125.0% |
| Q1 2020 | $376,000 | -26.0% | 1,973 | -17.3% | 0.06% | 0.0% |
| Q4 2019 | $508,000 | +12.6% | 2,387 | 0.0% | 0.06% | -18.8% |
| Q3 2019 | $451,000 | +1.1% | 2,387 | 0.0% | 0.07% | -2.8% |
| Q2 2019 | $446,000 | +4.0% | 2,387 | 0.0% | 0.07% | +26.8% |
| Q1 2019 | $429,000 | +16.6% | 2,387 | 0.0% | 0.06% | +16.7% |
| Q4 2018 | $368,000 | – | 2,387 | – | 0.05% | – |
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% |