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 | $110,530,151 | -7.8% | 305,951 | -6.7% | 8.14% | -4.4% |
| Q2 2023 | $119,867,455 | +25.9% | 327,953 | -7.7% | 8.52% | +8.8% |
| Q4 2022 | $95,185,109 | -15.4% | 355,261 | -14.1% | 7.82% | -16.2% |
| Q3 2022 | $112,483,000 | -2.1% | 413,418 | +0.2% | 9.34% | +3.2% |
| Q2 2022 | $114,931,000 | +2.7% | 412,796 | +32.8% | 9.05% | +16.8% |
| Q1 2022 | $111,943,000 | +2.7% | 310,735 | +13.5% | 7.75% | +8.4% |
| Q4 2021 | $108,952,000 | +11.1% | 273,853 | 0.0% | 7.15% | +2.1% |
| Q3 2021 | $98,028,000 | +8.0% | 273,853 | +7.0% | 7.00% | +5.2% |
| Q2 2021 | $90,743,000 | +39.8% | 256,024 | +23.7% | 6.66% | +11.1% |
| Q4 2020 | $64,917,000 | +20.5% | 206,913 | +6.7% | 6.00% | -3.1% |
| Q3 2020 | $53,870,000 | +29.9% | 193,889 | +15.8% | 6.18% | +2.6% |
| Q2 2020 | $41,459,000 | +2421.8% | 167,443 | +2065.3% | 6.03% | +1433.3% |
| Q1 2020 | $1,644,000 | 0.0% | 7,733 | 0.0% | 0.39% | +2.9% |
| Q4 2019 | $1,644,000 | -50.9% | 7,733 | -58.5% | 0.38% | -26.1% |
| Q3 2019 | $3,348,000 | 0.0% | 18,635 | 0.0% | 0.52% | -44.9% |
| Q2 2019 | $3,348,000 | 0.0% | 18,635 | 0.0% | 0.94% | -16.6% |
| Q1 2019 | $3,348,000 | – | 18,635 | – | 1.13% | – |
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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% |