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 | $843,726 | -3.0% | 2,355 | 0.0% | 0.43% | +8.1% |
| Q2 2023 | $869,984 | +15.1% | 2,355 | 0.0% | 0.40% | +12.2% |
| Q1 2023 | $755,790 | +120440.7% | 2,355 | 0.0% | 0.35% | +12.8% |
| Q4 2022 | $627 | -99.9% | 2,355 | 0.0% | 0.31% | +3.3% |
| Q3 2022 | $655,000 | -23.3% | 2,355 | 0.0% | 0.30% | +14.4% |
| Q1 2022 | $854,000 | -8.9% | 2,355 | 0.0% | 0.26% | -6.0% |
| Q4 2021 | $937,000 | +11.2% | 2,355 | 0.0% | 0.28% | +1.4% |
| Q3 2021 | $843,000 | -18.6% | 2,355 | 0.0% | 0.28% | +4.1% |
| Q2 2021 | $1,035,000 | +37.6% | 2,355 | 0.0% | 0.27% | +0.4% |
| Q1 2021 | $752,000 | +0.9% | 2,355 | -0.8% | 0.26% | -11.7% |
| Q4 2020 | $745,000 | +12.9% | 2,375 | 0.0% | 0.30% | -1.6% |
| Q3 2020 | $660,000 | +12.2% | 2,375 | 0.0% | 0.30% | +1.0% |
| Q2 2020 | $588,000 | +41.7% | 2,375 | +8.9% | 0.30% | +17.5% |
| Q1 2020 | $415,000 | +240.2% | 2,180 | +279.1% | 0.26% | +446.8% |
| Q4 2019 | $122,000 | +11.9% | 575 | 0.0% | 0.05% | -2.1% |
| Q3 2019 | $109,000 | +1.9% | 575 | 0.0% | 0.05% | +9.1% |
| Q2 2019 | $107,000 | +3.9% | 575 | 0.0% | 0.04% | +7.3% |
| Q1 2019 | $103,000 | +178.4% | 575 | +139.6% | 0.04% | +156.2% |
| Q4 2018 | $37,000 | -17.8% | 240 | 0.0% | 0.02% | +6.7% |
| Q3 2018 | $45,000 | – | 240 | – | 0.02% | – |
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% |