INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,960 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,122,933 | +330.2% | 4,217 | +332.5% | 0.29% | +302.7% |
| Q3 2022 | $261,000 | -13.3% | 975 | -9.3% | 0.07% | -20.7% |
| Q2 2022 | $301,000 | -28.3% | 1,075 | -7.2% | 0.09% | -13.2% |
| Q1 2022 | $420,000 | -14.8% | 1,158 | -6.5% | 0.11% | -11.7% |
| Q4 2021 | $493,000 | +0.4% | 1,238 | -9.7% | 0.12% | -11.1% |
| Q3 2021 | $491,000 | -40.4% | 1,371 | -41.1% | 0.14% | -35.4% |
| Q2 2021 | $824,000 | +87.3% | 2,326 | +68.9% | 0.21% | +68.5% |
| Q1 2021 | $440,000 | +39.2% | 1,377 | +36.7% | 0.12% | +27.8% |
| Q4 2020 | $316,000 | +17.9% | 1,007 | +4.6% | 0.10% | +1.0% |
| Q3 2020 | $268,000 | -80.2% | 963 | -86.5% | 0.10% | -84.9% |
| Q1 2020 | $1,355,000 | -9.3% | 7,117 | -11.0% | 0.64% | +16.7% |
| Q2 2019 | $1,494,000 | +139.8% | 8,000 | +130.7% | 0.54% | +121.1% |
| Q1 2019 | $623,000 | +19.3% | 3,467 | +2.4% | 0.25% | +10.8% |
| Q4 2018 | $522,000 | -13.0% | 3,387 | +4.8% | 0.22% | +33.7% |
| Q3 2018 | $600,000 | – | 3,232 | – | 0.17% | – |
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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% |