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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,695,959 | +29.1% | 11,467 | +13.0% | 0.16% | +8.7% |
| Q3 2023 | $3,637,216 | -1.2% | 10,152 | +1.9% | 0.15% | -4.5% |
| Q2 2023 | $3,680,854 | +25.0% | 9,964 | +8.6% | 0.16% | +14.7% |
| Q1 2023 | $2,944,338 | +54.4% | 9,174 | +28.1% | 0.14% | +38.8% |
| Q4 2022 | $1,907,068 | -21.2% | 7,162 | -20.9% | 0.10% | -30.5% |
| Q3 2022 | $2,419,000 | +26.3% | 9,050 | +32.4% | 0.14% | +18.5% |
| Q2 2022 | $1,916,000 | +133.4% | 6,837 | +201.9% | 0.12% | +213.2% |
| Q1 2022 | $821,000 | -0.8% | 2,265 | +8.8% | 0.04% | -7.3% |
| Q4 2021 | $828,000 | +5.5% | 2,082 | -5.1% | 0.04% | -32.8% |
| Q3 2021 | $785,000 | +22.5% | 2,193 | +21.2% | 0.06% | +17.3% |
| Q2 2021 | $641,000 | +30.0% | 1,810 | +17.1% | 0.05% | +6.1% |
| Q1 2021 | $493,000 | +7.6% | 1,546 | +6.0% | 0.05% | -10.9% |
| Q4 2020 | $458,000 | +13.1% | 1,459 | 0.0% | 0.06% | -6.8% |
| Q3 2020 | $405,000 | +12.2% | 1,459 | 0.0% | 0.06% | +5.4% |
| Q2 2020 | $361,000 | +60.4% | 1,459 | +23.6% | 0.06% | +47.4% |
| Q1 2020 | $225,000 | -10.4% | 1,180 | 0.0% | 0.04% | -11.6% |
| Q4 2019 | $251,000 | +12.6% | 1,180 | 0.0% | 0.04% | +7.5% |
| Q3 2019 | $223,000 | +1.4% | 1,180 | 0.0% | 0.04% | +2.6% |
| Q2 2019 | $220,000 | +3.8% | 1,180 | 0.0% | 0.04% | -2.5% |
| Q1 2019 | $212,000 | -4.9% | 1,180 | -18.4% | 0.04% | -11.1% |
| Q4 2018 | $223,000 | -17.1% | 1,446 | -0.2% | 0.04% | -23.7% |
| Q3 2018 | $269,000 | – | 1,449 | – | 0.06% | – |
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% |