INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,960 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $405,562 | -3.0% | 1,132 | 0.0% | 0.10% | +1.0% |
Q2 2023 | $418,183 | +15.1% | 1,132 | 0.0% | 0.10% | +12.2% |
Q1 2023 | $363,293 | +20.5% | 1,132 | 0.0% | 0.09% | +5.9% |
Q4 2022 | $301,429 | -0.5% | 1,132 | 0.0% | 0.08% | -7.6% |
Q3 2022 | $303,000 | -4.4% | 1,132 | 0.0% | 0.09% | +4.5% |
Q2 2022 | $317,000 | -22.7% | 1,132 | 0.0% | 0.09% | -32.3% |
Q1 2022 | $410,000 | -8.9% | 1,132 | 0.0% | 0.13% | +1.6% |
Q4 2021 | $450,000 | +11.1% | 1,132 | 0.0% | 0.13% | +3.2% |
Q3 2021 | $405,000 | +1.0% | 1,132 | 0.0% | 0.12% | +1.6% |
Q2 2021 | $401,000 | +11.1% | 1,132 | 0.0% | 0.12% | +8.0% |
Q1 2021 | $361,000 | +1.7% | 1,132 | 0.0% | 0.11% | -4.2% |
Q4 2020 | $355,000 | +16.0% | 1,132 | +2.9% | 0.12% | -15.7% |
Q3 2020 | $306,000 | +12.5% | 1,100 | 0.0% | 0.14% | +9.4% |
Q2 2020 | $272,000 | +30.1% | 1,100 | 0.0% | 0.13% | -4.5% |
Q1 2020 | $209,000 | -10.7% | 1,100 | 0.0% | 0.13% | +11.7% |
Q4 2019 | $234,000 | +12.5% | 1,100 | 0.0% | 0.12% | -4.0% |
Q3 2019 | $208,000 | +1.5% | 1,100 | 0.0% | 0.12% | -1.6% |
Q2 2019 | $205,000 | – | 1,100 | – | 0.13% | – |
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% |