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 2022 | $40,757,000 | -10.1% | 152,500 | +22.0% | 5.42% | -6.9% |
| Q1 2022 | $45,318,000 | -43.0% | 125,000 | -37.5% | 5.81% | +9.6% |
| Q4 2021 | $79,570,000 | -25.9% | 200,000 | -33.3% | 5.31% | -19.4% |
| Q3 2021 | $107,388,000 | -34.8% | 300,000 | -42.9% | 6.58% | -31.5% |
| Q4 2020 | $164,714,000 | +375.2% | 525,000 | +275.0% | 9.60% | +133.8% |
| Q2 2020 | $34,664,000 | -38.1% | 140,000 | -53.3% | 4.11% | -29.8% |
| Q2 2019 | $56,022,000 | -37.6% | 300,000 | -40.0% | 5.85% | +1.1% |
| Q1 2019 | $89,830,000 | – | 500,000 | – | 5.78% | – |
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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% |