INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,161,079 | +13.5% | 6,734 | -5.8% | 0.94% | -2.8% |
| Q4 2022 | $1,903,471 | -0.3% | 7,148 | 0.0% | 0.96% | +27.0% |
| Q3 2022 | $1,910,000 | -4.4% | 7,148 | +0.3% | 0.76% | +3.7% |
| Q2 2022 | $1,998,000 | -28.2% | 7,128 | -7.2% | 0.73% | -16.7% |
| Q1 2022 | $2,784,000 | -40.9% | 7,678 | -35.1% | 0.88% | -43.2% |
| Q4 2021 | $4,707,000 | +13.0% | 11,831 | +1.6% | 1.55% | +0.9% |
| Q3 2021 | $4,167,000 | +0.2% | 11,641 | -0.7% | 1.53% | +6.6% |
| Q2 2021 | $4,157,000 | +10.5% | 11,728 | -0.5% | 1.44% | +34.0% |
| Q1 2021 | $3,761,000 | +45.3% | 11,784 | -22.5% | 1.07% | +33.1% |
| Q4 2020 | $2,588,000 | +76.1% | 15,206 | +90.4% | 0.81% | -27.0% |
| Q3 2020 | $1,470,000 | -15.0% | 7,985 | +14.3% | 1.11% | +22.2% |
| Q2 2020 | $1,729,000 | +17.6% | 6,983 | -12.5% | 0.90% | -18.2% |
| Q1 2020 | $1,470,000 | -6.0% | 7,985 | +8.5% | 1.11% | -11.1% |
| Q4 2019 | $1,564,000 | +6.4% | 7,358 | -7.9% | 1.24% | +12.5% |
| Q3 2019 | $1,470,000 | -12.6% | 7,985 | -11.4% | 1.11% | -24.6% |
| Q2 2019 | $1,682,000 | -0.2% | 9,010 | -3.9% | 1.47% | -5.9% |
| Q1 2019 | $1,685,000 | – | 9,377 | – | 1.56% | – |
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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% |