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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,057,253 | -20.2% | 2,951 | -17.7% | 0.11% | -35.3% |
| Q2 2023 | $1,324,156 | +21.9% | 3,584 | +5.8% | 0.17% | -7.7% |
| Q1 2023 | $1,086,604 | +21.3% | 3,386 | +0.7% | 0.18% | +10.4% |
| Q4 2022 | $895,462 | +38.6% | 3,363 | +39.2% | 0.16% | +3.8% |
| Q3 2022 | $646,000 | -18.5% | 2,416 | -14.6% | 0.16% | -9.2% |
| Q2 2022 | $793,000 | -48.5% | 2,830 | -33.4% | 0.17% | -45.1% |
| Q1 2022 | $1,541,000 | -15.0% | 4,251 | -6.8% | 0.32% | -18.1% |
| Q4 2021 | $1,814,000 | +75.9% | 4,559 | +58.4% | 0.39% | +47.1% |
| Q3 2021 | $1,031,000 | +0.3% | 2,879 | -0.8% | 0.26% | -6.1% |
| Q2 2021 | $1,028,000 | +58.9% | 2,901 | +43.0% | 0.28% | -3.1% |
| Q1 2021 | $647,000 | -7.3% | 2,028 | -8.9% | 0.29% | -15.2% |
| Q4 2020 | $698,000 | +50.1% | 2,226 | +32.9% | 0.34% | +32.2% |
| Q3 2020 | $465,000 | +25.0% | 1,675 | +11.4% | 0.26% | +30.3% |
| Q2 2020 | $372,000 | +223.5% | 1,504 | +149.4% | 0.20% | +157.1% |
| Q1 2020 | $115,000 | -3.4% | 603 | +7.5% | 0.08% | +5.5% |
| Q4 2019 | $119,000 | – | 561 | – | 0.07% | – |
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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% |