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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,546,735 | -34.2% | 46,185 | -32.1% | 2.90% | -33.3% |
| Q2 2023 | $25,136,186 | +1.0% | 68,042 | -12.3% | 4.35% | -7.9% |
| Q1 2023 | $24,890,202 | +162.5% | 77,556 | +117.8% | 4.73% | +126.8% |
| Q4 2022 | $9,481,632 | +2.7% | 35,608 | +3.0% | 2.08% | +2.4% |
| Q3 2022 | $9,236,000 | -3.8% | 34,557 | +0.9% | 2.04% | +1.3% |
| Q2 2022 | $9,598,000 | -50.0% | 34,243 | -35.4% | 2.01% | -33.3% |
| Q1 2022 | $19,211,000 | -32.5% | 52,991 | -25.9% | 3.01% | -29.6% |
| Q4 2021 | $28,447,000 | +180.8% | 71,502 | +152.7% | 4.28% | +162.9% |
| Q3 2021 | $10,130,000 | +7.2% | 28,298 | +6.1% | 1.63% | +11.2% |
| Q2 2021 | $9,452,000 | -21.3% | 26,669 | -30.3% | 1.46% | -36.8% |
| Q4 2020 | $12,006,000 | +103.0% | 38,270 | +60.2% | 2.32% | +51.1% |
| Q2 2020 | $5,915,000 | +129.5% | 23,891 | +97.5% | 1.53% | +56.5% |
| Q1 2020 | $2,577,000 | 0.0% | 12,094 | +3.2% | 0.98% | -3.3% |
| Q4 2019 | $2,577,000 | +315.6% | 11,719 | +279.0% | 1.01% | +237.3% |
| Q3 2019 | $620,000 | -76.9% | 3,092 | -78.4% | 0.30% | -73.9% |
| Q2 2019 | $2,681,000 | – | 14,330 | – | 1.15% | – |
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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% |