INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,402,841 | +113.2% | 126,728 | +119.8% | 1.59% | +105.6% |
| Q2 2023 | $21,300,018 | -58.7% | 57,658 | -64.1% | 0.77% | -62.9% |
| Q1 2023 | $51,532,372 | +144.6% | 160,572 | +103.0% | 2.09% | +101.6% |
| Q4 2022 | $21,064,346 | -3.5% | 79,106 | -3.1% | 1.04% | -0.7% |
| Q3 2022 | $21,819,000 | -41.0% | 81,640 | -38.1% | 1.04% | -42.0% |
| Q2 2022 | $36,979,000 | -46.7% | 131,937 | -31.0% | 1.80% | -43.2% |
| Q1 2022 | $69,347,000 | +2.4% | 191,281 | +12.4% | 3.16% | -15.3% |
| Q4 2021 | $67,733,000 | +1683.9% | 170,247 | +1504.9% | 3.73% | +1864.7% |
| Q3 2021 | $3,797,000 | +11.8% | 10,608 | +10.7% | 0.19% | +43.9% |
| Q2 2021 | $3,397,000 | +67.3% | 9,585 | +50.6% | 0.13% | +100.0% |
| Q1 2021 | $2,030,000 | -91.8% | 6,363 | -91.9% | 0.07% | -94.7% |
| Q4 2020 | $24,612,000 | +347.1% | 78,447 | +295.9% | 1.25% | +235.1% |
| Q3 2020 | $5,505,000 | -60.0% | 19,814 | -64.4% | 0.37% | -56.2% |
| Q2 2020 | $13,765,000 | +5256.0% | 55,593 | +4021.1% | 0.85% | +2648.4% |
| Q1 2020 | $257,000 | -98.1% | 1,349 | -97.9% | 0.03% | -96.8% |
| Q4 2019 | $13,654,000 | +2074.2% | 64,219 | +1829.7% | 0.98% | +1983.0% |
| Q3 2019 | $628,000 | -88.1% | 3,328 | -88.2% | 0.05% | -87.1% |
| Q2 2019 | $5,269,000 | -27.7% | 28,217 | -30.5% | 0.36% | -11.2% |
| Q1 2019 | $7,292,000 | +86.2% | 40,590 | +77.8% | 0.41% | +103.5% |
| Q2 2018 | $3,917,000 | – | 22,823 | – | 0.20% | – |
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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% |