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 | $8,638,300 | +0.3% | 24,111 | +3.4% | 3.08% | +9.5% |
| Q2 2023 | $8,612,984 | +26.3% | 23,315 | +9.7% | 2.81% | +10.9% |
| Q1 2023 | $6,819,629 | +37.7% | 21,250 | +14.3% | 2.53% | +29.8% |
| Q4 2022 | $4,952,431 | -27.1% | 18,599 | -26.9% | 1.95% | -29.2% |
| Q3 2022 | $6,796,000 | +5.4% | 25,430 | +10.6% | 2.76% | +8.5% |
| Q2 2022 | $6,445,000 | +1.7% | 22,996 | +31.6% | 2.54% | +8.2% |
| Q1 2022 | $6,335,000 | +15.6% | 17,473 | +26.9% | 2.35% | +6.7% |
| Q4 2021 | $5,478,000 | +34.5% | 13,768 | +21.0% | 2.20% | -6.1% |
| Q3 2021 | $4,074,000 | +16.6% | 11,382 | +4.0% | 2.34% | +10.8% |
| Q2 2021 | $3,493,000 | 0.0% | 10,946 | 0.0% | 2.11% | -3.2% |
| Q1 2021 | $3,493,000 | +8.7% | 10,946 | +6.9% | 2.18% | -5.6% |
| Q4 2020 | $3,212,000 | – | 10,238 | – | 2.31% | – |
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% |