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 | $270,493,850 | -61.4% | 755,000 | -60.2% | 11.93% | -49.0% |
| Q2 2023 | $700,974,450 | +87.7% | 1,897,500 | +63.0% | 23.38% | +91.8% |
| Q1 2023 | $373,491,594 | -42.7% | 1,163,779 | -52.4% | 12.19% | -30.0% |
| Q4 2022 | $651,512,335 | +17.4% | 2,446,719 | +17.8% | 17.42% | +6.0% |
| Q3 2022 | $554,957,000 | -7.9% | 2,076,468 | -3.4% | 16.44% | -29.4% |
| Q2 2022 | $602,434,000 | -5.3% | 2,149,400 | +22.5% | 23.30% | +12.4% |
| Q1 2022 | $635,896,000 | +10.4% | 1,754,000 | +21.2% | 20.73% | +11.4% |
| Q4 2021 | $575,835,000 | +96.8% | 1,447,365 | +77.0% | 18.60% | +135.7% |
| Q3 2021 | $292,632,000 | -42.1% | 817,500 | -42.7% | 7.89% | -15.5% |
| Q2 2021 | $505,594,000 | -22.1% | 1,426,500 | -29.9% | 9.34% | -11.8% |
| Q1 2021 | $648,951,000 | +5730.1% | 2,033,500 | +4976.0% | 10.59% | +2501.7% |
| Q3 2020 | $11,131,000 | +440.9% | 40,061 | +382.1% | 0.41% | +273.4% |
| Q2 2020 | $2,058,000 | +142.1% | 8,310 | +107.8% | 0.11% | +98.2% |
| Q4 2019 | $850,000 | -25.0% | 4,000 | -34.2% | 0.06% | -32.1% |
| Q2 2019 | $1,134,000 | -55.9% | 6,075 | -56.2% | 0.08% | +17.4% |
| Q3 2018 | $2,574,000 | -83.3% | 13,857 | -84.6% | 0.07% | -82.7% |
| Q2 2018 | $15,417,000 | – | 89,814 | – | 0.40% | – |
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% |