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 | $640,726 | -2.9% | 1,788 | +0.1% | 0.34% | -2.8% |
| Q2 2023 | $659,796 | +15.3% | 1,786 | +0.2% | 0.35% | +8.9% |
| Q1 2023 | $572,328 | +20.5% | 1,783 | 0.0% | 0.32% | +14.0% |
| Q4 2022 | $474,869 | -0.0% | 1,783 | +0.4% | 0.28% | -10.7% |
| Q3 2022 | $475,000 | -4.4% | 1,776 | +0.2% | 0.32% | +0.9% |
| Q2 2022 | $497,000 | -22.6% | 1,772 | +0.1% | 0.32% | -14.6% |
| Q1 2022 | $642,000 | -8.8% | 1,770 | 0.0% | 0.37% | -5.9% |
| Q4 2021 | $704,000 | +11.4% | 1,770 | +0.2% | 0.39% | -3.7% |
| Q3 2021 | $632,000 | +1.1% | 1,766 | +0.1% | 0.41% | 0.0% |
| Q2 2021 | $625,000 | +11.2% | 1,764 | +0.1% | 0.41% | +5.7% |
| Q1 2021 | $562,000 | +2.2% | 1,762 | +0.2% | 0.39% | -2.0% |
| Q4 2020 | $550,000 | +12.7% | 1,759 | +0.2% | 0.39% | +7.9% |
| Q3 2020 | $488,000 | +12.4% | 1,756 | +0.1% | 0.36% | +3.4% |
| Q2 2020 | $434,000 | +30.3% | 1,754 | +0.2% | 0.35% | +11.7% |
| Q1 2020 | $333,000 | -14.8% | 1,751 | -4.8% | 0.32% | -0.3% |
| Q4 2019 | $391,000 | – | 1,840 | – | 0.32% | – |
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% |