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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,319 | -0.9% | 994 | +2.2% | 0.05% | +3.9% |
| Q2 2023 | $359,651 | +30.5% | 973 | +13.4% | 0.05% | +18.6% |
| Q1 2023 | $275,536 | +120221.4% | 858 | -0.1% | 0.04% | +13.2% |
| Q4 2022 | $229 | -99.9% | 859 | 0.0% | 0.04% | -13.6% |
| Q3 2022 | $229,000 | -5.0% | 859 | 0.0% | 0.04% | -2.2% |
| Q2 2022 | $241,000 | -22.5% | 859 | 0.0% | 0.04% | -28.6% |
| Q1 2022 | $311,000 | -9.1% | 859 | 0.0% | 0.06% | -11.3% |
| Q4 2021 | $342,000 | +11.4% | 859 | 0.0% | 0.07% | +4.4% |
| Q3 2021 | $307,000 | +1.0% | 859 | 0.0% | 0.07% | -6.8% |
| Q2 2021 | $304,000 | +10.9% | 859 | 0.0% | 0.07% | -27.7% |
| Q1 2021 | $274,000 | +1.9% | 859 | 0.0% | 0.10% | 0.0% |
| Q4 2020 | $269,000 | +20.6% | 859 | +6.8% | 0.10% | +9.8% |
| Q3 2020 | $223,000 | – | 804 | – | 0.09% | – |
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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% |