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 2021 | $3,287,000 | +0.9% | 9,183 | -0.1% | 0.52% | -0.4% |
| Q2 2021 | $3,259,000 | +13.8% | 9,195 | +2.4% | 0.52% | -13.4% |
| Q1 2021 | $2,865,000 | +6.3% | 8,980 | +4.5% | 0.60% | -7.1% |
| Q4 2020 | $2,696,000 | +52.6% | 8,595 | +35.1% | 0.64% | +28.5% |
| Q3 2020 | $1,767,000 | +11.9% | 6,364 | -0.3% | 0.50% | +21.3% |
| Q2 2020 | $1,579,000 | +102.4% | 6,380 | +55.6% | 0.41% | +64.9% |
| Q1 2020 | $780,000 | -14.9% | 4,101 | -5.0% | 0.25% | -4.9% |
| Q4 2019 | $917,000 | +24.1% | 4,318 | +10.3% | 0.26% | +14.8% |
| Q3 2019 | $739,000 | -3.0% | 3,916 | -4.2% | 0.23% | -5.0% |
| Q2 2019 | $762,000 | +15.8% | 4,086 | +11.5% | 0.24% | +10.0% |
| Q1 2019 | $658,000 | +6.1% | 3,666 | -8.9% | 0.22% | -9.5% |
| Q4 2018 | $620,000 | -41.6% | 4,024 | -29.6% | 0.24% | -45.6% |
| Q3 2018 | $1,062,000 | +8.1% | 5,717 | +0.0% | 0.45% | +30.7% |
| Q2 2018 | $982,000 | – | 5,716 | – | 0.34% | – |
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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% |