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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $28,630,050 | -82.2% | 77,500 | -84.5% | 1.06% | -83.9% |
| Q1 2023 | $160,465,000 | +25.1% | 500,000 | +4.2% | 6.60% | -0.1% |
| Q3 2022 | $128,285,000 | -38.8% | 480,000 | -35.8% | 6.61% | -30.0% |
| Q2 2022 | $209,705,000 | +19.3% | 748,200 | +54.3% | 9.44% | +51.1% |
| Q1 2022 | $175,832,000 | +783.9% | 485,000 | +870.0% | 6.25% | +721.0% |
| Q4 2021 | $19,893,000 | -91.7% | 50,000 | -92.5% | 0.76% | -89.8% |
| Q3 2021 | $238,401,000 | +273.5% | 666,000 | +233.0% | 7.48% | +170.9% |
| Q1 2021 | $63,826,000 | -72.4% | 200,000 | -76.0% | 2.76% | -76.2% |
| Q3 2020 | $231,663,000 | +192.6% | 833,800 | +160.7% | 11.60% | +145.3% |
| Q2 2020 | $79,182,000 | +18.8% | 319,800 | -8.6% | 4.73% | -13.8% |
| Q1 2020 | $66,640,000 | +1076.6% | 350,000 | +1066.7% | 5.49% | +885.5% |
| Q3 2019 | $5,664,000 | -93.2% | 30,000 | -93.3% | 0.56% | -93.3% |
| Q2 2019 | $83,472,000 | +1115.7% | 447,000 | +1017.5% | 8.30% | +987.4% |
| Q2 2018 | $6,866,000 | – | 40,000 | – | 0.76% | – |
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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% |