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 | $25,015,957 | +10.4% | 69,824 | +13.8% | 1.15% | +13.4% |
| Q2 2023 | $22,656,902 | +10.7% | 61,331 | -3.8% | 1.01% | +15.1% |
| Q1 2023 | $20,468,241 | +46.0% | 63,778 | +21.2% | 0.88% | +31.3% |
| Q4 2022 | $14,015,134 | +8.0% | 52,633 | +8.4% | 0.67% | -9.5% |
| Q3 2022 | $12,977,000 | +18.7% | 48,555 | +24.4% | 0.74% | +11.8% |
| Q2 2022 | $10,936,000 | -60.7% | 39,017 | -49.1% | 0.66% | -60.8% |
| Q1 2022 | $27,814,000 | -4.8% | 76,719 | +4.5% | 1.69% | -3.3% |
| Q4 2021 | $29,218,000 | +476.0% | 73,439 | +418.2% | 1.75% | +426.2% |
| Q3 2021 | $5,073,000 | -7.2% | 14,173 | -8.1% | 0.33% | -9.3% |
| Q2 2021 | $5,464,000 | +19.8% | 15,415 | +7.9% | 0.37% | +10.9% |
| Q1 2021 | $4,561,000 | +5.0% | 14,291 | +3.2% | 0.33% | -14.5% |
| Q4 2020 | $4,345,000 | +24.6% | 13,849 | +10.4% | 0.39% | +1.0% |
| Q3 2020 | $3,486,000 | +29.9% | 12,547 | +15.8% | 0.38% | +14.4% |
| Q2 2020 | $2,683,000 | +105.3% | 10,837 | +57.8% | 0.33% | +74.0% |
| Q1 2020 | $1,307,000 | +26.6% | 6,866 | +41.5% | 0.19% | +46.6% |
| Q4 2019 | $1,032,000 | +15.7% | 4,853 | +2.8% | 0.13% | +1.6% |
| Q3 2019 | $892,000 | +23.7% | 4,722 | +22.4% | 0.13% | +13.2% |
| Q2 2019 | $721,000 | -13.8% | 3,859 | -17.0% | 0.11% | -20.3% |
| Q1 2019 | $836,000 | +48.8% | 4,652 | +27.6% | 0.14% | +31.2% |
| Q4 2018 | $562,000 | -38.0% | 3,646 | -25.3% | 0.11% | -34.3% |
| Q3 2018 | $906,000 | +8.4% | 4,878 | +0.1% | 0.17% | +1.2% |
| Q2 2018 | $836,000 | – | 4,872 | – | 0.16% | – |
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% |