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 | $5,822,724 | -0.1% | 16,228 | +3.0% | 0.39% | -4.6% |
| Q2 2023 | $5,829,863 | +24.0% | 15,760 | +7.8% | 0.41% | +13.8% |
| Q1 2023 | $4,700,453 | -29.6% | 14,625 | -41.7% | 0.36% | -44.3% |
| Q4 2022 | $6,676,272 | -38.1% | 25,072 | -37.8% | 0.65% | -42.2% |
| Q3 2022 | $10,779,000 | -0.1% | 40,334 | +5.0% | 1.12% | +10.5% |
| Q2 2022 | $10,789,000 | -56.9% | 38,423 | -44.4% | 1.02% | -51.6% |
| Q1 2022 | $25,050,000 | -1.0% | 69,097 | +8.6% | 2.10% | -1.2% |
| Q4 2021 | $25,312,000 | -9.9% | 63,623 | -18.9% | 2.13% | -32.9% |
| Q3 2021 | $28,081,000 | -12.8% | 78,448 | -13.7% | 3.17% | -18.0% |
| Q2 2021 | $32,214,000 | +89.6% | 90,891 | +70.7% | 3.87% | +42.3% |
| Q1 2021 | $16,990,000 | -10.2% | 53,239 | -11.7% | 2.72% | -31.2% |
| Q4 2020 | $18,912,000 | +5.9% | 60,281 | -6.1% | 3.95% | -9.9% |
| Q3 2020 | $17,866,000 | +29.6% | 64,217 | +15.4% | 4.39% | +10.4% |
| Q2 2020 | $13,782,000 | +52.4% | 55,664 | +17.2% | 3.98% | +28.7% |
| Q1 2020 | $9,046,000 | -5.5% | 47,511 | +5.6% | 3.09% | -36.0% |
| Q4 2019 | $9,570,000 | +10.9% | 45,012 | -1.3% | 4.83% | +10.4% |
| Q3 2019 | $8,632,000 | +149.3% | 45,624 | +137.2% | 4.37% | +47.7% |
| Q1 2019 | $3,462,000 | +33.8% | 19,236 | +14.7% | 2.96% | +14.3% |
| Q4 2018 | $2,587,000 | – | 16,772 | – | 2.59% | – |
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% |