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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,631,000 | -65.9% | 4,498 | -62.6% | 0.05% | -60.0% |
| Q4 2021 | $4,782,000 | -27.2% | 12,020 | -34.5% | 0.12% | -21.2% |
| Q3 2021 | $6,565,000 | -2.0% | 18,341 | -3.0% | 0.15% | -2.7% |
| Q2 2021 | $6,699,000 | +14.2% | 18,901 | +2.9% | 0.15% | +7.1% |
| Q1 2021 | $5,864,000 | -2.3% | 18,374 | -3.9% | 0.14% | -6.0% |
| Q4 2020 | $6,001,000 | +7.9% | 19,128 | -4.5% | 0.15% | -3.9% |
| Q3 2020 | $5,563,000 | +18.7% | 20,022 | +5.8% | 0.16% | +13.1% |
| Q2 2020 | $4,685,000 | +30.3% | 18,922 | +0.2% | 0.14% | +10.5% |
| Q1 2020 | $3,596,000 | -10.4% | 18,888 | +0.0% | 0.12% | +12.7% |
| Q4 2019 | $4,014,000 | +13.9% | 18,880 | +1.2% | 0.11% | +10.0% |
| Q3 2019 | $3,524,000 | -2.8% | 18,661 | -3.9% | 0.10% | +1.0% |
| Q2 2019 | $3,627,000 | +57.5% | 19,423 | +51.5% | 0.10% | +39.4% |
| Q1 2019 | $2,303,000 | +17.6% | 12,817 | +0.9% | 0.07% | +4.4% |
| Q4 2018 | $1,959,000 | -19.0% | 12,700 | -2.5% | 0.07% | -9.3% |
| Q3 2018 | $2,419,000 | +40.6% | 13,029 | +30.0% | 0.08% | +70.5% |
| Q2 2018 | $1,720,000 | – | 10,020 | – | 0.04% | – |
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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% |