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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,590,000 | -0.4% | 3,590 | -64.3% | 2.76% | -13.2% |
| Q3 2021 | $3,603,000 | +0.4% | 10,068 | -10.5% | 3.18% | +37.4% |
| Q1 2021 | $3,590,000 | -16.4% | 11,250 | -17.8% | 2.32% | -25.6% |
| Q4 2020 | $4,292,000 | +10.3% | 13,681 | -2.3% | 3.11% | -18.0% |
| Q3 2020 | $3,892,000 | +0.6% | 14,008 | -10.4% | 3.80% | -3.8% |
| Q2 2020 | $3,870,000 | +29.3% | 15,631 | -0.6% | 3.94% | +26.9% |
| Q1 2020 | $2,994,000 | -15.0% | 15,724 | -5.0% | 3.11% | +5.9% |
| Q4 2019 | $3,521,000 | +12.9% | 16,560 | +0.3% | 2.94% | +4.0% |
| Q3 2019 | $3,118,000 | +3.6% | 16,513 | +2.5% | 2.82% | -12.3% |
| Q2 2019 | $3,009,000 | +15.7% | 16,114 | +11.3% | 3.22% | -2.2% |
| Q1 2019 | $2,601,000 | +66.1% | 14,476 | +58.7% | 3.29% | +32.2% |
| Q4 2018 | $1,566,000 | – | 9,123 | – | 2.49% | – |
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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% |