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 | $365,435 | +7.5% | 1,020 | +10.9% | 0.11% | +15.5% |
| Q2 2023 | $339,866 | +15.1% | 920 | 0.0% | 0.10% | +6.6% |
| Q1 2023 | $295,256 | +20.5% | 920 | 0.0% | 0.09% | +16.7% |
| Q4 2022 | $244,978 | -16.7% | 920 | -16.3% | 0.08% | -20.4% |
| Q3 2022 | $294,000 | -12.5% | 1,099 | -8.3% | 0.10% | -3.9% |
| Q2 2022 | $336,000 | -22.8% | 1,199 | 0.0% | 0.10% | -4.7% |
| Q1 2022 | $435,000 | -13.9% | 1,199 | -5.6% | 0.11% | -6.1% |
| Q4 2021 | $505,000 | +11.0% | 1,270 | 0.0% | 0.11% | +5.6% |
| Q3 2021 | $455,000 | -1.9% | 1,270 | -3.1% | 0.11% | -1.8% |
| Q2 2021 | $464,000 | +11.0% | 1,310 | 0.0% | 0.11% | +3.8% |
| Q1 2021 | $418,000 | +17.7% | 1,310 | +15.9% | 0.11% | +16.5% |
| Q4 2020 | $355,000 | +25.4% | 1,130 | +10.8% | 0.09% | +12.3% |
| Q3 2020 | $283,000 | +36.7% | 1,020 | +22.2% | 0.08% | +20.9% |
| Q2 2020 | $207,000 | – | 835 | – | 0.07% | – |
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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% |