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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $23,237 | -94.5% | 60 | -95.9% | 0.01% | -96.2% |
Q2 2022 | $425,000 | +5212.5% | 1,474 | +6041.7% | 0.29% | +5760.0% |
Q1 2022 | $8,000 | -11.1% | 24 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $9,000 | 0.0% | 24 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $9,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $9,000 | -35.7% | 24 | -45.5% | 0.01% | -41.7% |
Q1 2021 | $14,000 | 0.0% | 44 | 0.0% | 0.01% | -7.7% |
Q4 2020 | $14,000 | -17.6% | 44 | -26.7% | 0.01% | -27.8% |
Q3 2020 | $17,000 | +13.3% | 60 | 0.0% | 0.02% | +5.9% |
Q2 2020 | $15,000 | -64.3% | 60 | -72.1% | 0.02% | -67.3% |
Q1 2020 | $42,000 | -51.7% | 215 | -45.6% | 0.05% | -38.1% |
Q4 2019 | $87,000 | – | 395 | – | 0.08% | – |
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% |