INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,481,624 | -38.6% | 4,135 | -36.7% | 0.14% | -37.2% |
| Q2 2023 | $2,413,061 | -0.5% | 6,532 | -13.6% | 0.22% | -15.2% |
| Q1 2023 | $2,425,371 | +39.6% | 7,557 | +15.8% | 0.26% | +27.7% |
| Q4 2022 | $1,737,775 | +37.0% | 6,526 | +37.5% | 0.21% | +15.1% |
| Q3 2022 | $1,268,000 | -12.9% | 4,745 | +4.9% | 0.18% | -6.3% |
| Q2 2022 | $1,455,000 | -13.6% | 4,524 | -2.6% | 0.19% | -60.0% |
| Q1 2022 | $1,685,000 | +41.1% | 4,647 | +54.8% | 0.48% | +49.8% |
| Q4 2021 | $1,194,000 | +73.3% | 3,001 | +55.7% | 0.32% | +80.2% |
| Q3 2021 | $689,000 | +6.5% | 1,927 | +5.5% | 0.18% | +3.5% |
| Q2 2021 | $647,000 | +17.9% | 1,826 | +6.0% | 0.17% | +5.6% |
| Q1 2021 | $549,000 | +1.7% | 1,722 | 0.0% | 0.16% | -0.6% |
| Q4 2020 | $540,000 | +193.5% | 1,722 | +160.5% | 0.16% | +213.5% |
| Q3 2020 | $184,000 | +300.0% | 661 | +259.2% | 0.05% | +205.9% |
| Q2 2020 | $46,000 | -50.0% | 184 | -61.7% | 0.02% | -50.0% |
| Q1 2020 | $92,000 | -39.1% | 481 | -32.1% | 0.03% | -38.2% |
| Q4 2019 | $151,000 | +18.9% | 708 | +4.9% | 0.06% | -1.8% |
| Q3 2019 | $127,000 | -99.9% | 675 | 0.0% | 0.06% | -12.5% |
| Q2 2019 | $126,050,000 | +1050316.7% | 675 | +922.7% | 0.06% | +1180.0% |
| Q1 2019 | $12,000 | +140.0% | 66 | +120.0% | 0.01% | +150.0% |
| Q4 2018 | $5,000 | -37.5% | 30 | -30.2% | 0.00% | -33.3% |
| Q3 2018 | $8,000 | -86.4% | 43 | -87.5% | 0.00% | -88.0% |
| Q2 2018 | $59,000 | – | 345 | – | 0.02% | – |
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% |