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 | $4,507,869 | -1.9% | 12,582 | +1.2% | 0.73% | +6.5% |
| Q2 2023 | $4,594,912 | +15.0% | 12,438 | -0.1% | 0.68% | -7.5% |
| Q1 2023 | $3,995,871 | +16.2% | 12,451 | -3.6% | 0.74% | +17.2% |
| Q4 2022 | $3,439,478 | -1.6% | 12,917 | -1.2% | 0.63% | -18.5% |
| Q3 2022 | $3,495,000 | -20.4% | 13,076 | +18.5% | 0.77% | -52.0% |
| Q4 2021 | $4,389,000 | +14.0% | 11,032 | +2.6% | 1.61% | +4.6% |
| Q3 2021 | $3,850,000 | +1.7% | 10,757 | +0.7% | 1.54% | +0.1% |
| Q2 2021 | $3,786,000 | +9.9% | 10,681 | -1.1% | 1.54% | +1.0% |
| Q1 2021 | $3,446,000 | +13.3% | 10,799 | +11.4% | 1.52% | -11.9% |
| Q4 2020 | $3,042,000 | -17.6% | 9,697 | -27.0% | 1.73% | -29.1% |
| Q3 2020 | $3,692,000 | +15.4% | 13,287 | +2.9% | 2.44% | -4.0% |
| Q2 2020 | $3,198,000 | +28.0% | 12,915 | -1.6% | 2.54% | +1.6% |
| Q1 2020 | $2,498,000 | -8.0% | 13,119 | +2.8% | 2.50% | +45.2% |
| Q4 2019 | $2,714,000 | +11.1% | 12,766 | -1.3% | 1.72% | -5.7% |
| Q3 2019 | $2,443,000 | +5.4% | 12,940 | +4.3% | 1.83% | +16.7% |
| Q2 2019 | $2,317,000 | -48.0% | 12,406 | -49.9% | 1.57% | +8.4% |
| Q1 2019 | $4,452,000 | +133.3% | 24,780 | +100.4% | 1.44% | -0.1% |
| Q4 2018 | $1,908,000 | -16.8% | 12,366 | +0.1% | 1.45% | +28.1% |
| Q3 2018 | $2,294,000 | +6.9% | 12,349 | -1.2% | 1.13% | -29.5% |
| Q2 2018 | $2,146,000 | – | 12,504 | – | 1.60% | – |
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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% |