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 | $298,449 | -3.0% | 833 | 0.0% | 0.17% | 0.0% |
| Q2 2023 | $307,737 | +12.4% | 833 | -2.3% | 0.17% | +13.2% |
| Q1 2023 | $273,762 | +6.0% | 853 | -12.1% | 0.15% | +6.3% |
| Q4 2022 | $258,341 | -15.8% | 970 | -15.4% | 0.14% | -22.0% |
| Q3 2022 | $307,000 | -6.1% | 1,147 | -1.5% | 0.18% | -2.2% |
| Q2 2022 | $327,000 | -81.9% | 1,165 | -76.7% | 0.19% | -79.6% |
| Q1 2022 | $1,811,000 | -52.0% | 4,995 | -47.3% | 0.91% | -54.4% |
| Q4 2021 | $3,771,000 | +8.7% | 9,477 | -2.2% | 2.00% | -2.3% |
| Q3 2021 | $3,468,000 | -10.5% | 9,688 | -11.4% | 2.04% | -12.4% |
| Q2 2021 | $3,876,000 | +14.6% | 10,936 | +3.2% | 2.33% | +2.5% |
| Q1 2021 | $3,381,000 | +17.4% | 10,595 | +15.4% | 2.28% | +11.6% |
| Q4 2020 | $2,880,000 | +68.9% | 9,178 | +49.6% | 2.04% | +56.9% |
| Q3 2020 | $1,705,000 | +25.2% | 6,135 | +11.5% | 1.30% | +15.0% |
| Q2 2020 | $1,362,000 | +57.6% | 5,502 | +21.3% | 1.13% | +25.1% |
| Q1 2020 | $864,000 | – | 4,537 | – | 0.90% | – |
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% |