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 | $296,681 | -3.0% | 828 | 0.0% | 0.13% | +0.8% |
| Q2 2023 | $305,798 | +15.2% | 828 | +0.1% | 0.13% | +10.1% |
| Q1 2023 | $265,548 | +120603.6% | 827 | 0.0% | 0.12% | +14.4% |
| Q4 2022 | $220 | -99.9% | 827 | +0.1% | 0.10% | -7.1% |
| Q3 2022 | $221,000 | -4.7% | 826 | 0.0% | 0.11% | +0.9% |
| Q2 2022 | $232,000 | -22.4% | 826 | 0.0% | 0.11% | -9.8% |
| Q1 2022 | $299,000 | -8.8% | 826 | +0.1% | 0.12% | -3.9% |
| Q4 2021 | $328,000 | -2.4% | 825 | -12.2% | 0.13% | -15.8% |
| Q3 2021 | $336,000 | -1.8% | 940 | -2.7% | 0.15% | -0.7% |
| Q2 2021 | $342,000 | +5.9% | 966 | -4.5% | 0.15% | -3.2% |
| Q1 2021 | $323,000 | +1.9% | 1,012 | +0.1% | 0.16% | -4.8% |
| Q4 2020 | $317,000 | +19.6% | 1,011 | +6.0% | 0.17% | +4.4% |
| Q3 2020 | $265,000 | -1.9% | 954 | -12.5% | 0.16% | -9.1% |
| Q2 2020 | $270,000 | +30.4% | 1,090 | 0.0% | 0.18% | +8.7% |
| Q1 2020 | $207,000 | -10.4% | 1,090 | +0.1% | 0.16% | +8.1% |
| Q4 2019 | $231,000 | +12.7% | 1,089 | +0.1% | 0.15% | +5.7% |
| Q3 2019 | $205,000 | +1.0% | 1,088 | +0.1% | 0.14% | +0.7% |
| Q2 2019 | $203,000 | – | 1,087 | – | 0.14% | – |
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% |