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 | $1,800,000 | -2.3% | 4,960 | -6.5% | 0.08% | +5.3% |
| Q4 2021 | $1,843,000 | +3.2% | 5,302 | +6.3% | 0.08% | -7.4% |
| Q3 2021 | $1,785,000 | +0.4% | 4,987 | -0.6% | 0.08% | -3.6% |
| Q2 2021 | $1,778,000 | +19.2% | 5,017 | +7.4% | 0.08% | +13.5% |
| Q1 2021 | $1,491,000 | +8.8% | 4,671 | +6.9% | 0.07% | -2.6% |
| Q4 2020 | $1,371,000 | +12.7% | 4,371 | -0.1% | 0.08% | -1.3% |
| Q3 2020 | $1,216,000 | +55.7% | 4,376 | +38.7% | 0.08% | +45.3% |
| Q2 2020 | $781,000 | +34.7% | 3,156 | +3.6% | 0.05% | +10.4% |
| Q1 2020 | $580,000 | -8.8% | 3,045 | +1.8% | 0.05% | +17.1% |
| Q4 2019 | $636,000 | +20.5% | 2,992 | +5.2% | 0.04% | +10.8% |
| Q3 2019 | $528,000 | -0.6% | 2,843 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $531,000 | +3.9% | 2,843 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $511,000 | +16.4% | 2,843 | 0.0% | 0.04% | +5.7% |
| Q4 2018 | $439,000 | -16.9% | 2,843 | 0.0% | 0.04% | -2.8% |
| Q3 2018 | $528,000 | +9.8% | 2,843 | +1.4% | 0.04% | +2.9% |
| Q2 2018 | $481,000 | – | 2,804 | – | 0.04% | – |
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% |