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 | $11,660,811 | -0.9% | 32,547 | +2.2% | 3.36% | +1.1% |
| Q2 2023 | $11,765,240 | +7.4% | 31,843 | -6.8% | 3.32% | +3.3% |
| Q1 2023 | $10,950,309 | +2116.7% | 34,154 | +3.2% | 3.22% | +164.4% |
| Q4 2022 | $494,001 | -99.9% | 33,085 | +0.2% | 1.22% | -6.5% |
| Q3 2022 | $544,141,000 | -24.0% | 33,007 | +11.3% | 1.30% | -19.7% |
| Q2 2022 | $715,777,000 | -2.1% | 29,660 | +8.2% | 1.62% | +0.9% |
| Q1 2022 | $731,222,000 | +5.8% | 27,414 | +2.8% | 1.60% | +1.8% |
| Q4 2021 | $690,853,000 | +1.0% | 26,673 | -3.0% | 1.58% | -0.1% |
| Q3 2021 | $684,174,000 | -10.3% | 27,493 | -2.7% | 1.58% | -10.8% |
| Q2 2021 | $762,425,000 | +11.1% | 28,259 | +3.5% | 1.77% | -2.4% |
| Q1 2021 | $686,185,000 | +10.8% | 27,303 | +2.9% | 1.81% | +6.7% |
| Q4 2020 | $619,505,000 | +12.9% | 26,531 | -2.3% | 1.70% | +579.2% |
| Q3 2020 | $548,789,000 | +24.7% | 27,149 | -4.7% | 0.25% | -3.5% |
| Q2 2020 | $439,922,000 | +88.1% | 28,495 | -2.7% | 0.26% | +61.9% |
| Q1 2020 | $233,827,000 | +2.8% | 29,286 | +17.0% | 0.16% | -68.2% |
| Q2 2019 | $227,482,000 | -95.2% | 25,032 | -17.8% | 0.50% | -70.8% |
| Q4 2018 | $4,708,025,000 | +8.8% | 30,456 | +30.6% | 1.72% | +24.7% |
| Q3 2018 | $4,326,793,000 | +7.4% | 23,324 | +0.2% | 1.38% | -2.5% |
| Q2 2018 | $4,028,132,000 | – | 23,266 | – | 1.42% | – |
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% |