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 | $26,077,276 | -3.5% | 72,787 | -0.5% | 9.89% | +1.3% |
| Q2 2023 | $27,036,422 | +16.8% | 73,186 | +1.5% | 9.77% | +10.1% |
| Q1 2023 | $23,141,143 | +26.2% | 72,107 | +4.7% | 8.87% | +18.2% |
| Q4 2022 | $18,337,969 | -9.2% | 68,867 | -8.9% | 7.51% | -17.9% |
| Q3 2022 | $20,194,000 | +1.5% | 75,559 | +6.5% | 9.15% | +2.1% |
| Q2 2022 | $19,890,000 | -18.2% | 70,966 | +5.8% | 8.96% | -9.1% |
| Q1 2022 | $24,307,000 | +8.9% | 67,046 | +19.5% | 9.86% | -0.3% |
| Q4 2021 | $22,317,000 | +23.0% | 56,095 | +10.7% | 9.89% | -26.3% |
| Q3 2021 | $18,146,000 | +3.6% | 50,693 | +2.6% | 13.42% | +5.2% |
| Q2 2021 | $17,510,000 | +16.4% | 49,402 | +4.8% | 12.77% | +6.7% |
| Q1 2021 | $15,047,000 | +6.0% | 47,150 | +4.2% | 11.96% | -8.0% |
| Q4 2020 | $14,199,000 | – | 45,259 | – | 13.00% | – |
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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% |