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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,447,000 | +2897.4% | 9,509 | +3179.0% | 1.61% | +2930.2% |
| Q4 2021 | $115,000 | -96.5% | 290 | -96.9% | 0.05% | -96.9% |
| Q3 2021 | $3,318,000 | +2220.3% | 9,269 | +2194.3% | 1.71% | +2270.8% |
| Q2 2021 | $143,000 | -94.5% | 404 | -95.0% | 0.07% | -94.9% |
| Q1 2021 | $2,604,000 | -73.5% | 8,160 | -74.0% | 1.42% | -73.7% |
| Q4 2020 | $9,836,000 | +34.9% | 31,351 | +19.5% | 5.38% | +21.4% |
| Q3 2020 | $7,293,000 | +3.8% | 26,246 | -7.5% | 4.43% | +0.4% |
| Q2 2020 | $7,025,000 | +49.3% | 28,372 | +14.8% | 4.42% | +26.9% |
| Q1 2020 | $4,706,000 | +8.0% | 24,716 | +20.6% | 3.48% | -12.2% |
| Q4 2019 | $4,356,000 | – | 20,488 | – | 3.96% | – |
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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% |