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 | $1,968,347 | -11.8% | 5,494 | -9.1% | 1.48% | -11.5% |
| Q2 2023 | $2,230,554 | +32.6% | 6,041 | +15.2% | 1.68% | +23.5% |
| Q1 2023 | $1,682,452 | +58.2% | 5,246 | +31.3% | 1.36% | +52.3% |
| Q4 2022 | $1,063,489 | +0.5% | 3,994 | +1.0% | 0.89% | +1.6% |
| Q3 2022 | $1,058,000 | -42.8% | 3,956 | -40.0% | 0.88% | -32.2% |
| Q2 2022 | $1,850,000 | -21.8% | 6,598 | +1.1% | 1.29% | -8.0% |
| Q1 2022 | $2,367,000 | +63.2% | 6,527 | +79.1% | 1.41% | +66.5% |
| Q4 2021 | $1,450,000 | -2.0% | 3,645 | -9.2% | 0.84% | -6.1% |
| Q3 2021 | $1,480,000 | +319.3% | 4,016 | +305.2% | 0.90% | +298.2% |
| Q2 2021 | $353,000 | +28.4% | 991 | +13.9% | 0.23% | +22.8% |
| Q1 2021 | $275,000 | -63.1% | 870 | -61.9% | 0.18% | -66.3% |
| Q4 2020 | $746,000 | -22.0% | 2,284 | -33.8% | 0.55% | -36.6% |
| Q3 2020 | $957,000 | -5.4% | 3,448 | -15.9% | 0.86% | -18.2% |
| Q2 2020 | $1,012,000 | -46.5% | 4,100 | -58.7% | 1.05% | -46.8% |
| Q1 2020 | $1,890,000 | +64.3% | 9,924 | +89.3% | 1.98% | +106.6% |
| Q4 2019 | $1,150,000 | – | 5,243 | – | 0.96% | – |
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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% |