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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $14,554,000 | -50.7% | 51,928 | -36.2% | 2.15% | -48.0% |
| Q1 2022 | $29,499,000 | -8.9% | 81,368 | 0.0% | 4.14% | -6.7% |
| Q4 2021 | $32,372,000 | +11.1% | 81,368 | 0.0% | 4.43% | +4.0% |
| Q3 2021 | $29,126,000 | +19.6% | 81,368 | +18.4% | 4.26% | +27.4% |
| Q2 2021 | $24,363,000 | +27.6% | 68,738 | +14.9% | 3.35% | +4.5% |
| Q1 2021 | $19,096,000 | -12.0% | 59,838 | -13.5% | 3.20% | -31.8% |
| Q4 2020 | $21,707,000 | – | 69,188 | – | 4.70% | – |
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% |