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 2023 | $18,629,860 | +7382.7% | 58,877 | +6197.0% | 6.90% | +4757.7% |
| Q4 2022 | $248,972 | -57.5% | 935 | -99.0% | 0.14% | -56.3% |
| Q3 2022 | $586,000 | -98.2% | 90,300 | +1.5% | 0.32% | -97.1% |
| Q1 2022 | $32,266,000 | +138.5% | 89,000 | +161.8% | 11.09% | +9.1% |
| Q4 2021 | $13,527,000 | +89.0% | 34,000 | +70.0% | 10.16% | +259.0% |
| Q3 2021 | $7,159,000 | -32.7% | 20,000 | -33.3% | 2.83% | -59.6% |
| Q2 2021 | $10,633,000 | -26.9% | 30,000 | -34.2% | 7.01% | +42.1% |
| Q1 2021 | $14,553,000 | +45.0% | 45,600 | +42.5% | 4.94% | +21.8% |
| Q4 2020 | $10,040,000 | -91.9% | 32,000 | -93.6% | 4.05% | -92.1% |
| Q2 2020 | $123,800,000 | +30543.6% | 500,000 | +26215.8% | 51.16% | +29818.7% |
| Q4 2019 | $404,000 | -64.3% | 1,900 | -68.3% | 0.17% | -60.7% |
| Q3 2019 | $1,133,000 | – | 6,000 | – | 0.44% | – |
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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% |