INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,996,389 | +159.9% | 8,363 | +168.0% | 0.16% | +158.1% |
| Q2 2023 | $1,152,729 | +18.5% | 3,120 | +2.9% | 0.06% | +12.7% |
| Q1 2023 | $972,770 | +23.5% | 3,031 | +2.4% | 0.06% | +19.6% |
| Q4 2022 | $787,825 | -0.4% | 2,959 | +0.0% | 0.05% | -13.2% |
| Q3 2022 | $791,000 | -5.6% | 2,958 | -1.0% | 0.05% | 0.0% |
| Q2 2022 | $838,000 | -25.2% | 2,989 | -3.2% | 0.05% | -27.4% |
| Q1 2022 | $1,120,000 | -8.9% | 3,089 | +0.0% | 0.07% | -6.4% |
| Q4 2021 | $1,229,000 | +17.5% | 3,088 | +5.6% | 0.08% | +8.3% |
| Q3 2021 | $1,046,000 | +4.6% | 2,923 | +3.7% | 0.07% | -7.7% |
| Q2 2021 | $1,000,000 | +39.1% | 2,820 | +25.2% | 0.08% | -50.6% |
| Q1 2021 | $719,000 | -27.7% | 2,252 | -29.0% | 0.16% | -35.5% |
| Q4 2020 | $995,000 | +48.3% | 3,171 | +31.2% | 0.24% | +20.1% |
| Q3 2020 | $671,000 | -7.2% | 2,416 | -17.3% | 0.20% | -6.4% |
| Q2 2020 | $723,000 | +115.8% | 2,921 | +66.0% | 0.22% | +67.7% |
| Q1 2020 | $335,000 | -9.0% | 1,760 | +1.7% | 0.13% | +15.0% |
| Q4 2019 | $368,000 | +6.1% | 1,731 | -5.9% | 0.11% | -14.4% |
| Q3 2019 | $347,000 | +57.7% | 1,840 | +56.3% | 0.13% | +51.7% |
| Q2 2019 | $220,000 | – | 1,177 | – | 0.09% | – |
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% |