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 | $2,304,283 | +4.3% | 6,423 | +7.4% | 1.35% | +7.3% |
| Q2 2023 | $2,208,667 | +12.6% | 5,978 | -2.4% | 1.25% | +6.4% |
| Q1 2023 | $1,961,775 | +12.0% | 6,127 | -6.9% | 1.18% | +5.4% |
| Q4 2022 | $1,752,036 | -99.9% | 6,579 | +4.1% | 1.12% | -5.7% |
| Q3 2022 | $1,689,739,000 | -4.4% | 6,322 | +0.2% | 1.19% | -0.5% |
| Q2 2022 | $1,768,384,000 | -39.5% | 6,309 | -21.7% | 1.19% | -36.1% |
| Q1 2022 | $2,921,080,000 | +2.2% | 8,057 | +12.2% | 1.87% | +8.1% |
| Q4 2021 | $2,857,463,000 | +44.2% | 7,182 | +30.6% | 1.73% | +34.3% |
| Q3 2021 | $1,981,061,000 | +40371.1% | 5,500 | -99.7% | 1.28% | +647.1% |
| Q2 2021 | $4,895,000 | +252.2% | 1,802,400 | +40975.7% | 0.17% | -82.3% |
| Q1 2021 | $1,390,000 | +43.6% | 4,388 | +52.5% | 0.97% | +34.6% |
| Q4 2020 | $968,000 | – | 2,878 | – | 0.72% | – |
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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% |