INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,048,737 | -74.3% | 2,903 | -73.7% | 0.34% | -66.2% |
| Q2 2023 | $4,086,521 | +155.2% | 11,036 | +120.6% | 1.01% | +83.9% |
| Q1 2023 | $1,601,391 | -57.7% | 5,002 | -65.1% | 0.55% | -66.0% |
| Q4 2022 | $3,786,031 | +262.6% | 14,315 | +275.1% | 1.61% | +201.5% |
| Q3 2022 | $1,044,000 | -74.2% | 3,816 | -74.8% | 0.54% | -49.3% |
| Q2 2022 | $4,052,000 | -97.1% | 15,158 | -96.1% | 1.06% | -90.8% |
| Q1 2022 | $141,774,000 | +1907.8% | 391,803 | +2128.9% | 11.42% | +1565.2% |
| Q4 2021 | $7,061,000 | +82.5% | 17,578 | +63.6% | 0.69% | +27.5% |
| Q3 2021 | $3,870,000 | -92.0% | 10,745 | -92.2% | 0.54% | -88.8% |
| Q2 2021 | $48,646,000 | +16559.6% | 137,198 | +15144.2% | 4.81% | +11361.9% |
| Q1 2021 | $292,000 | -97.3% | 900 | -97.4% | 0.04% | -97.9% |
| Q4 2020 | $10,752,000 | +5442.3% | 34,760 | +4865.7% | 2.00% | +5025.6% |
| Q3 2020 | $194,000 | +120.5% | 700 | +100.0% | 0.04% | +56.0% |
| Q2 2020 | $88,000 | +131.6% | 350 | +75.0% | 0.02% | +8.7% |
| Q1 2020 | $38,000 | -89.2% | 200 | -87.9% | 0.02% | -75.8% |
| Q4 2019 | $351,000 | +43.3% | 1,650 | +26.9% | 0.10% | +55.7% |
| Q3 2019 | $245,000 | -13.7% | 1,300 | -13.3% | 0.06% | -37.1% |
| Q2 2019 | $284,000 | -16.7% | 1,500 | -21.1% | 0.10% | -10.2% |
| Q1 2019 | $341,000 | -21.1% | 1,900 | -32.1% | 0.11% | -79.4% |
| Q4 2018 | $432,000 | -13.9% | 2,800 | +3.7% | 0.52% | +132.9% |
| Q3 2018 | $502,000 | +0.8% | 2,700 | -6.9% | 0.22% | +1.4% |
| Q2 2018 | $498,000 | – | 2,900 | – | 0.22% | – |
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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% |