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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $295,536 | -23.3% | 800 | -33.3% | 0.07% | -30.6% |
| Q1 2023 | $385,116 | +1.9% | 1,200 | -15.4% | 0.10% | -14.8% |
| Q4 2022 | $377,903 | -6.9% | 1,419 | -6.5% | 0.12% | -26.8% |
| Q3 2022 | $406,000 | -34.6% | 1,518 | -31.5% | 0.16% | -26.3% |
| Q2 2022 | $621,000 | -53.2% | 2,215 | -39.5% | 0.21% | -53.3% |
| Q1 2022 | $1,328,000 | +32.9% | 3,664 | +46.0% | 0.46% | +29.5% |
| Q4 2021 | $999,000 | +5.7% | 2,510 | -4.9% | 0.35% | -1.4% |
| Q3 2021 | $945,000 | -1.7% | 2,639 | -2.7% | 0.36% | +5.6% |
| Q2 2021 | $961,000 | +2.1% | 2,711 | -8.0% | 0.34% | -10.1% |
| Q1 2021 | $941,000 | -5.6% | 2,948 | -7.3% | 0.38% | -12.1% |
| Q4 2020 | $997,000 | +7.6% | 3,179 | -4.7% | 0.43% | +1.9% |
| Q3 2020 | $927,000 | – | 3,335 | – | 0.42% | – |
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% |