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 | $712,929 | -99.4% | 2,677,368 | +718.1% | 0.54% | +917.0% |
| Q1 2022 | $118,648,000 | -48.4% | 327,271 | -43.4% | 0.05% | -45.9% |
| Q4 2021 | $230,020,000 | -35.9% | 578,160 | -48.6% | 0.10% | -55.3% |
| Q1 2021 | $359,086,000 | +508.9% | 1,125,207 | +498.6% | 0.22% | +461.5% |
| Q4 2020 | $58,972,000 | -70.2% | 187,966 | -73.6% | 0.04% | -72.9% |
| Q3 2020 | $197,830,000 | +162.7% | 712,032 | +134.1% | 0.14% | +144.1% |
| Q2 2020 | $75,316,000 | -50.5% | 304,185 | -61.9% | 0.06% | -52.0% |
| Q1 2020 | $152,085,000 | +128.4% | 798,769 | +155.0% | 0.12% | +61.8% |
| Q4 2019 | $66,594,000 | +127.8% | 313,226 | +100.1% | 0.08% | +81.0% |
| Q2 2019 | $29,233,000 | +390.0% | 156,547 | +350.4% | 0.04% | +320.0% |
| Q2 2018 | $5,966,000 | – | 34,759 | – | 0.01% | – |
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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% |