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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,058 | -5.3% | 5,743 | -2.4% | 0.56% | -1.1% |
| Q2 2023 | $2,174 | -99.9% | 5,885 | -8.5% | 0.57% | +4.4% |
| Q1 2023 | $2,065,163 | +112565.7% | 6,435 | -6.5% | 0.54% | +11.3% |
| Q4 2022 | $1,833 | -99.9% | 6,886 | -14.1% | 0.49% | -17.5% |
| Q3 2022 | $2,143,000 | -4.0% | 8,018 | +0.7% | 0.59% | -7.5% |
| Q2 2022 | $2,233,000 | -24.3% | 7,966 | -2.0% | 0.64% | -16.1% |
| Q1 2022 | $2,948,000 | -9.1% | 8,132 | -0.2% | 0.76% | +1.3% |
| Q4 2021 | $3,242,000 | +20.8% | 8,149 | +8.7% | 0.75% | +7.6% |
| Q3 2021 | $2,683,000 | +0.8% | 7,496 | -0.2% | 0.70% | +2.8% |
| Q2 2021 | $2,661,000 | +16.2% | 7,508 | +4.7% | 0.68% | +5.9% |
| Q1 2021 | $2,290,000 | +3.4% | 7,174 | +1.6% | 0.64% | -4.6% |
| Q4 2020 | $2,215,000 | +11.6% | 7,061 | -1.1% | 0.67% | -5.9% |
| Q3 2020 | $1,984,000 | +14.1% | 7,140 | +1.7% | 0.71% | -7.8% |
| Q2 2020 | $1,739,000 | +399.7% | 7,023 | +276.6% | 0.77% | +259.5% |
| Q2 2019 | $348,000 | +19.6% | 1,865 | +15.3% | 0.22% | +15.6% |
| Q1 2019 | $291,000 | +19.3% | 1,618 | +2.5% | 0.19% | +6.9% |
| Q4 2018 | $244,000 | -52.3% | 1,579 | -42.7% | 0.17% | -36.7% |
| Q3 2018 | $512,000 | – | 2,755 | – | 0.28% | – |
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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% |