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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $7,473,091 | +58.0% | 18,248 | +38.3% | 0.77% | +39.6% |
Q3 2023 | $4,728,641 | +6.6% | 13,199 | +9.9% | 0.55% | -12.3% |
Q2 2023 | $4,436,431 | +28.5% | 12,009 | +11.7% | 0.63% | +59.5% |
Q1 2023 | $3,451,750 | +12.8% | 10,755 | +7.9% | 0.39% | +83.6% |
Q4 2022 | $3,058,746 | -23.6% | 9,971 | -22.0% | 0.21% | -23.0% |
Q1 2022 | $4,004,000 | -21.5% | 12,782 | -9.0% | 0.28% | -17.3% |
Q4 2021 | $5,099,000 | -27.1% | 14,044 | -20.2% | 0.34% | -27.7% |
Q3 2021 | $6,998,000 | +1.5% | 17,591 | -6.6% | 0.46% | -4.1% |
Q2 2021 | $6,894,000 | +12.7% | 18,825 | +1.6% | 0.48% | +2.1% |
Q1 2021 | $6,116,000 | -39.7% | 18,525 | -39.7% | 0.48% | -45.0% |
Q4 2020 | $10,147,000 | +13.1% | 30,728 | -1.2% | 0.86% | -1.4% |
Q3 2020 | $8,973,000 | +6.1% | 31,111 | +0.2% | 0.88% | -0.1% |
Q2 2020 | $8,460,000 | +48.2% | 31,049 | +20.6% | 0.88% | +18.2% |
Q1 2020 | $5,709,000 | +3.2% | 25,735 | +9.0% | 0.74% | +13.5% |
Q4 2019 | $5,533,000 | +20.6% | 23,619 | +3.8% | 0.65% | +4.1% |
Q3 2019 | $4,586,000 | +10.4% | 22,748 | +3.2% | 0.63% | +0.3% |
Q2 2019 | $4,153,000 | -0.5% | 22,046 | -3.2% | 0.62% | -4.0% |
Q1 2019 | $4,172,000 | +4.5% | 22,786 | -1.9% | 0.65% | +1.4% |
Q4 2018 | $3,994,000 | – | 23,227 | – | 0.64% | – |
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% |