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 2022 | $535,000 | -4.6% | 2,000 | 0.0% | 4.58% | +5.7% |
| Q2 2022 | $561,000 | -29.5% | 2,000 | 0.0% | 4.33% | -31.6% |
| Q4 2021 | $796,000 | +12.3% | 2,000 | 0.0% | 6.34% | -24.1% |
| Q2 2021 | $709,000 | +11.1% | 2,000 | 0.0% | 8.34% | +30.3% |
| Q1 2021 | $638,000 | +1.8% | 2,000 | 0.0% | 6.40% | +1698.6% |
| Q4 2020 | $627,000 | +12.8% | 2,000 | 0.0% | 0.36% | -35.6% |
| Q3 2020 | $556,000 | +12.3% | 2,000 | 0.0% | 0.55% | +5.5% |
| Q2 2020 | $495,000 | +29.9% | 2,000 | 0.0% | 0.52% | -79.6% |
| Q1 2020 | $381,000 | -88.0% | 2,000 | -86.6% | 2.57% | +23.6% |
| Q4 2019 | $3,179,000 | +12.6% | 14,950 | 0.0% | 2.08% | -15.6% |
| Q3 2019 | $2,823,000 | +1.1% | 14,950 | 0.0% | 2.46% | +42.0% |
| Q2 2019 | $2,792,000 | +3.9% | 14,950 | 0.0% | 1.73% | +7.4% |
| Q1 2019 | $2,686,000 | +16.5% | 14,950 | 0.0% | 1.62% | +0.7% |
| Q4 2018 | $2,306,000 | -17.0% | 14,950 | 0.0% | 1.60% | +11.5% |
| Q3 2018 | $2,778,000 | +8.3% | 14,950 | 0.0% | 1.44% | +4.5% |
| Q2 2018 | $2,566,000 | – | 14,950 | – | 1.38% | – |
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% |