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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,554,978 | +4.5% | 9,923 | +7.7% | 1.10% | +2.0% |
| Q2 2023 | $3,403,256 | +4.3% | 9,212 | -9.4% | 1.08% | +5.2% |
| Q1 2023 | $3,262,645 | +10.9% | 10,166 | -8.0% | 1.02% | +3.2% |
| Q4 2022 | $2,942,358 | -0.6% | 11,050 | -0.2% | 0.99% | -15.6% |
| Q3 2022 | $2,960,000 | -15.2% | 11,074 | -11.1% | 1.18% | -6.9% |
| Q2 2022 | $3,492,000 | -32.8% | 12,460 | -13.1% | 1.26% | -10.6% |
| Q1 2022 | $5,200,000 | -11.0% | 14,343 | -2.3% | 1.41% | -9.4% |
| Q4 2021 | $5,841,000 | -9.2% | 14,680 | -18.3% | 1.56% | -17.3% |
| Q3 2021 | $6,432,000 | +11.4% | 17,968 | +10.3% | 1.88% | +11.7% |
| Q2 2021 | $5,774,000 | +48.1% | 16,291 | +33.3% | 1.69% | +25.4% |
| Q1 2021 | $3,900,000 | +4.4% | 12,222 | +2.6% | 1.34% | -4.4% |
| Q4 2020 | $3,736,000 | +61.3% | 11,908 | +42.9% | 1.41% | +29.8% |
| Q3 2020 | $2,316,000 | +29.6% | 8,335 | +15.5% | 1.08% | +28.0% |
| Q2 2020 | $1,787,000 | +46.2% | 7,217 | +12.5% | 0.85% | +17.2% |
| Q1 2020 | $1,222,000 | – | 6,417 | – | 0.72% | – |
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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% |