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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $748,000 | -85.0% | 2,110 | -86.6% | 0.50% | -3.3% |
| Q1 2021 | $4,988,000 | -27.7% | 15,764 | -28.4% | 0.52% | -29.4% |
| Q4 2020 | $6,897,000 | -0.3% | 22,014 | -11.7% | 0.73% | -6.4% |
| Q3 2020 | $6,918,000 | +12.1% | 24,945 | -0.8% | 0.78% | -2.9% |
| Q2 2020 | $6,171,000 | +65.0% | 25,134 | +28.2% | 0.80% | +36.2% |
| Q1 2020 | $3,741,000 | -17.5% | 19,606 | -8.1% | 0.59% | -2.0% |
| Q4 2019 | $4,532,000 | +26.7% | 21,335 | +11.4% | 0.60% | +45.2% |
| Q2 2019 | $3,576,000 | +0.3% | 19,150 | -4.1% | 0.41% | -11.3% |
| Q1 2019 | $3,567,000 | +5.1% | 19,965 | -9.6% | 0.47% | +12.5% |
| Q4 2018 | $3,393,000 | -17.2% | 22,090 | +0.2% | 0.42% | -7.6% |
| Q3 2018 | $4,097,000 | +21.7% | 22,050 | +12.3% | 0.45% | +4.7% |
| Q2 2018 | $3,366,000 | – | 19,635 | – | 0.43% | – |
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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% |