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 2022 | $1,980,857 | -0.7% | 7,439 | -0.3% | 1.63% | -3.0% |
| Q3 2022 | $1,995,000 | -4.4% | 7,464 | -0.3% | 1.68% | +0.4% |
| Q2 2022 | $2,087,000 | -24.3% | 7,484 | -1.6% | 1.68% | +1.8% |
| Q1 2022 | $2,757,000 | -11.2% | 7,604 | -2.5% | 1.65% | -0.8% |
| Q4 2021 | $3,103,000 | +10.5% | 7,799 | -0.6% | 1.66% | -0.8% |
| Q3 2021 | $2,808,000 | -0.0% | 7,844 | -1.0% | 1.67% | +0.1% |
| Q2 2021 | $2,809,000 | +9.9% | 7,924 | -0.6% | 1.67% | +1.5% |
| Q1 2021 | $2,556,000 | -0.9% | 7,974 | -3.2% | 1.65% | -10.1% |
| Q4 2020 | $2,580,000 | +8.5% | 8,234 | -3.7% | 1.83% | -23.0% |
| Q3 2020 | $2,377,000 | +29.9% | 8,554 | -10.7% | 2.38% | +10.7% |
| Q1 2020 | $1,830,000 | -5.2% | 9,581 | +5.6% | 2.15% | +19.1% |
| Q4 2019 | $1,930,000 | – | 9,076 | – | 1.81% | – |
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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% |