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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $322,000 | -83.4% | 1,149 | -78.5% | 0.27% | -65.0% |
| Q1 2022 | $1,938,000 | -23.9% | 5,346 | -16.4% | 0.78% | -15.5% |
| Q4 2021 | $2,545,000 | +11.9% | 6,397 | +0.7% | 0.92% | -1.4% |
| Q3 2021 | $2,274,000 | +4.0% | 6,352 | +2.9% | 0.93% | -2.1% |
| Q2 2021 | $2,187,000 | -15.3% | 6,171 | -23.7% | 0.95% | -23.7% |
| Q1 2021 | $2,582,000 | -10.8% | 8,091 | -12.2% | 1.25% | -15.6% |
| Q4 2020 | $2,893,000 | +109.2% | 9,220 | +85.2% | 1.48% | +81.3% |
| Q3 2020 | $1,383,000 | +314.1% | 4,978 | +183.8% | 0.82% | +40.5% |
| Q1 2020 | $334,000 | -77.2% | 1,754 | -74.5% | 0.58% | -43.6% |
| Q4 2019 | $1,462,000 | – | 6,878 | – | 1.03% | – |
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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% |