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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $277,000 | -36.9% | 765 | -30.7% | 0.11% | -12.1% |
| Q4 2021 | $439,000 | +11.1% | 1,104 | 0.0% | 0.12% | +2.5% |
| Q3 2021 | $395,000 | +2.6% | 1,104 | +1.8% | 0.12% | +5.2% |
| Q2 2021 | $385,000 | +11.3% | 1,085 | 0.0% | 0.12% | +7.5% |
| Q1 2021 | $346,000 | +1.8% | 1,085 | 0.0% | 0.11% | -12.3% |
| Q4 2020 | $340,000 | +47.2% | 1,085 | +30.7% | 0.12% | +25.8% |
| Q3 2020 | $231,000 | +12.1% | 830 | 0.0% | 0.10% | -8.5% |
| Q2 2020 | $206,000 | -5.1% | 830 | -18.6% | 0.11% | -11.7% |
| Q4 2019 | $217,000 | -14.9% | 1,020 | -24.4% | 0.12% | -26.4% |
| Q3 2019 | $255,000 | – | 1,349 | – | 0.16% | – |
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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% |