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 | $1,859,713 | -2.0% | 5,191 | +1.0% | 0.51% | -0.8% |
| Q2 2023 | $1,898,543 | +2.2% | 5,139 | -11.2% | 0.51% | -11.1% |
| Q1 2023 | $1,857,500 | +18.8% | 5,788 | -1.4% | 0.58% | +7.8% |
| Q4 2022 | $1,563,333 | -0.4% | 5,871 | +0.0% | 0.54% | -2.4% |
| Q3 2022 | $1,569,000 | -6.9% | 5,869 | -2.4% | 0.55% | -4.4% |
| Q2 2022 | $1,686,000 | -21.8% | 6,015 | +1.1% | 0.57% | -14.8% |
| Q1 2022 | $2,157,000 | -9.1% | 5,950 | -0.2% | 0.67% | -5.9% |
| Q4 2021 | $2,372,000 | +11.4% | 5,962 | +0.2% | 0.72% | +0.3% |
| Q3 2021 | $2,129,000 | +3.5% | 5,948 | +2.5% | 0.71% | +2.4% |
| Q2 2021 | $2,057,000 | +12.7% | 5,804 | -0.3% | 0.70% | +4.2% |
| Q1 2021 | $1,826,000 | +1.8% | 5,819 | +1.8% | 0.67% | -8.2% |
| Q4 2020 | $1,794,000 | +10.5% | 5,717 | -2.2% | 0.73% | -20.6% |
| Q3 2020 | $1,623,000 | +14.3% | 5,843 | +1.9% | 0.92% | -1.1% |
| Q2 2020 | $1,420,000 | +16.7% | 5,733 | -33.6% | 0.93% | +4.4% |
| Q1 2020 | $1,217,000 | +16.5% | 8,637 | +75.7% | 0.89% | +29.2% |
| Q4 2019 | $1,045,000 | – | 4,916 | – | 0.69% | – |
Download | ||||||
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% |