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 | $5,010,933 | -33.4% | 13,986 | -31.3% | 4.34% | -16.8% |
| Q2 2023 | $7,525,049 | +55.5% | 20,370 | +35.1% | 5.21% | +26.9% |
| Q1 2023 | $4,838,712 | +604.0% | 15,077 | +484.2% | 4.11% | +620.5% |
| Q4 2022 | $687,283 | -11.3% | 2,581 | -11.0% | 0.57% | -30.8% |
| Q3 2022 | $775,000 | -52.7% | 2,899 | -50.4% | 0.82% | -35.5% |
| Q2 2022 | $1,638,000 | -68.2% | 5,844 | -59.5% | 1.28% | -62.7% |
| Q3 2021 | $5,159,000 | -6.0% | 14,412 | -7.0% | 3.43% | +2.6% |
| Q2 2021 | $5,491,000 | +1438.1% | 15,492 | +1260.1% | 3.34% | +1024.2% |
| Q4 2020 | $357,000 | +31.7% | 1,139 | +4.0% | 0.30% | +19.3% |
| Q3 2020 | $271,000 | 0.0% | 1,095 | 0.0% | 0.25% | 0.0% |
| Q2 2020 | $271,000 | -99.9% | 1,095 | -17.5% | 0.25% | +7.3% |
| Q1 2020 | $252,776,000 | +21.2% | 1,328 | -97.0% | 0.23% | +28.2% |
| Q4 2019 | $208,552,000 | +1652.1% | 44,171 | +34.5% | 0.18% | -97.3% |
| Q1 1987 | $11,903,000 | – | 32,833 | – | 6.66% | – |
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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% |