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 | $17,548,179 | +0.2% | 48,980 | +3.4% | 7.96% | +1.3% |
| Q2 2023 | $17,507,167 | +18.3% | 47,391 | +2.7% | 7.86% | +4.2% |
| Q1 2023 | $14,804,360 | +21.1% | 46,130 | +0.5% | 7.55% | +7.2% |
| Q4 2022 | $12,224,239 | +2.8% | 45,907 | +3.2% | 7.04% | -1.7% |
| Q3 2022 | $11,887,000 | -3.2% | 44,478 | +1.5% | 7.16% | +2.0% |
| Q2 2022 | $12,276,000 | -19.5% | 43,800 | +4.1% | 7.02% | -3.1% |
| Q1 2022 | $15,252,000 | -6.1% | 42,070 | +3.0% | 7.24% | -4.0% |
| Q4 2021 | $16,246,000 | +9.7% | 40,836 | -1.3% | 7.55% | +3.5% |
| Q3 2021 | $14,808,000 | +2.4% | 41,368 | +1.4% | 7.29% | -2.9% |
| Q2 2021 | $14,458,000 | +13.9% | 40,794 | +2.6% | 7.51% | +3.7% |
| Q1 2021 | $12,691,000 | +2.3% | 39,767 | +0.6% | 7.24% | -3.8% |
| Q4 2020 | $12,408,000 | +11.3% | 39,548 | -1.4% | 7.52% | -6.0% |
| Q3 2020 | $11,149,000 | +9.5% | 40,128 | -2.4% | 8.00% | -0.4% |
| Q2 2020 | $10,179,000 | +29.3% | 41,113 | -0.6% | 8.03% | -2.0% |
| Q1 2020 | $7,874,000 | -8.6% | 41,359 | +2.0% | 8.19% | +13.0% |
| Q4 2019 | $8,619,000 | – | 40,543 | – | 7.25% | – |
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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% |