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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $153,379,474 | +1414.3% | 414,990 | +717.2% | 5.08% | +458.5% |
| Q4 2021 | $10,129,000 | +37.9% | 50,782 | +25.9% | 0.91% | +21.5% |
| Q3 2021 | $7,343,000 | +54.2% | 40,326 | +200.1% | 0.75% | +94.0% |
| Q2 2021 | $4,763,000 | -90.8% | 13,437 | -91.9% | 0.39% | -87.4% |
| Q4 2020 | $51,950,000 | -69.8% | 165,538 | -88.1% | 3.05% | -73.6% |
| Q2 2020 | $171,979,000 | +161.8% | 1,389,804 | +302.8% | 11.55% | +18.7% |
| Q1 2020 | $65,695,000 | +516.8% | 345,048 | +589.1% | 9.73% | +1746.5% |
| Q4 2019 | $10,651,000 | -90.9% | 50,075 | -91.9% | 0.53% | -92.4% |
| Q3 2019 | $116,752,000 | -50.4% | 618,485 | -50.9% | 6.93% | -36.5% |
| Q2 2019 | $235,355,000 | +8193.0% | 1,259,582 | +7878.1% | 10.92% | +5026.8% |
| Q1 2019 | $2,838,000 | -89.6% | 15,788 | -91.1% | 0.21% | -94.2% |
| Q4 2018 | $27,398,000 | -89.2% | 177,740 | -87.0% | 3.65% | -81.0% |
| Q3 2018 | $253,223,000 | -99.8% | 1,363,415 | -28.1% | 19.24% | +15.6% |
| Q2 2018 | $162,569,428,000 | – | 1,896,904 | – | 16.65% | – |
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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% |