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 2022 | $303,000 | -10.1% | 1,135 | -5.6% | 0.07% | -1.4% |
| Q2 2022 | $337,000 | -24.1% | 1,202 | -1.9% | 0.07% | -14.6% |
| Q1 2022 | $444,000 | -3.7% | 1,225 | +5.8% | 0.08% | +1266.7% |
| Q4 2021 | $461,000 | -8.2% | 1,158 | -17.4% | 0.01% | -94.1% |
| Q3 2021 | $502,000 | -2.3% | 1,402 | -3.4% | 0.10% | -11.4% |
| Q2 2021 | $514,000 | -0.8% | 1,452 | -10.5% | 0.11% | -13.0% |
| Q1 2021 | $518,000 | -12.1% | 1,622 | -13.6% | 0.13% | -16.0% |
| Q4 2020 | $589,000 | +0.2% | 1,877 | -25.2% | 0.16% | -20.4% |
| Q3 2020 | $588,000 | -26.8% | 2,511 | -22.6% | 0.20% | -46.4% |
| Q2 2020 | $803,000 | +46.8% | 3,244 | -20.5% | 0.37% | -2.9% |
| Q1 2020 | $547,000 | -33.9% | 4,083 | -56.6% | 0.38% | -26.1% |
| Q4 2019 | $828,000 | +1.1% | 9,417 | -5.7% | 0.51% | -13.7% |
| Q3 2019 | $819,000 | -16.6% | 9,987 | -8.4% | 0.59% | -20.4% |
| Q2 2019 | $982,000 | -16.4% | 10,905 | -50.0% | 0.74% | -27.3% |
| Q1 2019 | $1,175,000 | -10.3% | 21,821 | +157.0% | 1.02% | -26.7% |
| Q4 2018 | $1,310,000 | – | 8,490 | – | 1.39% | – |
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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% |