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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $427,797,000 | -29.7% | 1,180,000 | -22.8% | 32.12% | +56.0% |
Q4 2021 | $608,114,000 | +151.7% | 1,528,500 | +126.4% | 20.59% | +195.2% |
Q3 2021 | $241,623,000 | -78.9% | 675,000 | -79.1% | 6.98% | -66.7% |
Q2 2021 | $1,144,809,000 | -27.6% | 3,230,000 | -34.8% | 20.98% | -41.7% |
Q1 2021 | $1,580,172,000 | -27.9% | 4,951,500 | -29.1% | 36.01% | -4.0% |
Q4 2020 | $2,192,102,000 | +781.5% | 6,987,000 | +680.7% | 37.49% | +470.1% |
Q3 2020 | $248,667,000 | -70.0% | 895,000 | -77.1% | 6.58% | -66.8% |
Q4 2019 | $829,413,000 | +399.2% | 3,901,100 | +343.3% | 19.79% | +160.0% |
Q3 2019 | $166,153,000 | -75.2% | 880,000 | -75.5% | 7.61% | -33.4% |
Q2 2019 | $670,397,000 | -43.5% | 3,590,000 | -45.6% | 11.43% | -32.8% |
Q1 2019 | $1,185,756,000 | -73.7% | 6,600,000 | -72.8% | 17.01% | -73.2% |
Q3 2018 | $4,500,503,000 | +223.6% | 24,223,600 | +198.9% | 63.57% | +45.7% |
Q2 2018 | $1,390,880,000 | – | 8,103,000 | – | 43.63% | – |
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% |