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 | $154,405,413 | -5.1% | 430,975 | -2.1% | 1.52% | -6.8% |
Q2 2023 | $162,687,396 | +21.9% | 440,386 | +5.9% | 1.63% | +12.6% |
Q1 2023 | $133,475,520 | +6.1% | 415,903 | -12.0% | 1.45% | +29.4% |
Q4 2022 | $125,823,424 | -99.9% | 472,523 | -46.5% | 1.12% | -11.5% |
Q3 2022 | $118,068,951,000 | +88942.8% | 882,672 | +86.6% | 1.26% | -7.3% |
Q2 2022 | $132,598,000 | -9.1% | 473,091 | +17.6% | 1.36% | -10.3% |
Q1 2022 | $145,852,000 | -7.1% | 402,305 | +1.9% | 1.52% | -4.5% |
Q4 2021 | $157,048,000 | +19.5% | 394,742 | +7.5% | 1.59% | +21.0% |
Q3 2021 | $131,447,000 | +13.4% | 367,211 | +12.3% | 1.31% | -0.1% |
Q2 2021 | $115,887,000 | +16.3% | 326,967 | +4.7% | 1.32% | +4.0% |
Q1 2021 | $99,630,000 | -30.4% | 312,192 | -31.7% | 1.26% | -23.7% |
Q4 2020 | $143,045,000 | -99.8% | 457,055 | +44.8% | 1.66% | +1.1% |
Q3 2020 | $87,852,000,000 | – | 315,571 | – | 1.64% | – |
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% |