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 2023 | $3,656,145 | -3.0% | 10,205 | 0.0% | 0.71% | +0.3% |
Q2 2023 | $3,769,931 | +14.5% | 10,205 | -0.5% | 0.71% | +6.6% |
Q1 2023 | $3,292,421 | +17.8% | 10,259 | -2.2% | 0.66% | +9.9% |
Q4 2022 | $2,794,609 | -4.2% | 10,495 | -3.9% | 0.60% | -18.9% |
Q3 2022 | $2,918,000 | -8.2% | 10,917 | -3.8% | 0.75% | -8.5% |
Q2 2022 | $3,179,000 | -25.5% | 11,343 | -3.6% | 0.82% | -17.7% |
Q1 2022 | $4,266,000 | -13.3% | 11,768 | -4.8% | 0.99% | -12.2% |
Q4 2021 | $4,919,000 | +11.1% | 12,365 | 0.0% | 1.13% | -4.6% |
Q3 2021 | $4,426,000 | -0.2% | 12,365 | -1.2% | 1.18% | -1.0% |
Q2 2021 | $4,435,000 | +18.9% | 12,513 | +7.1% | 1.19% | +6.6% |
Q1 2021 | $3,729,000 | +1.6% | 11,686 | -0.2% | 1.12% | -6.4% |
Q4 2020 | $3,672,000 | +21.8% | 11,705 | +4.6% | 1.20% | +5.0% |
Q3 2020 | $3,016,000 | +1.9% | 11,195 | -6.4% | 1.14% | -4.9% |
Q2 2020 | $2,960,000 | +11.1% | 11,956 | -3.3% | 1.20% | +2.4% |
Q1 2020 | $2,664,000 | +0.5% | 12,358 | -0.9% | 1.17% | +20.5% |
Q4 2019 | $2,651,000 | +271.3% | 12,467 | +229.7% | 0.97% | +74.5% |
Q3 2019 | $714,000 | +15.9% | 3,781 | +14.6% | 0.56% | +12.3% |
Q2 2019 | $616,000 | +5.7% | 3,300 | +1.8% | 0.50% | +0.2% |
Q1 2019 | $583,000 | +27.3% | 3,243 | +9.2% | 0.50% | +12.0% |
Q4 2018 | $458,000 | – | 2,970 | – | 0.44% | – |
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% |