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 2022 | $3,387,000 | -37.5% | 12,674 | -34.4% | 0.50% | -36.7% |
| Q2 2022 | $5,416,000 | -17.6% | 19,322 | +6.6% | 0.79% | -4.7% |
| Q1 2022 | $6,569,000 | +112.7% | 18,119 | +133.4% | 0.83% | +114.2% |
| Q4 2021 | $3,089,000 | +4.5% | 7,763 | -6.0% | 0.39% | -1.8% |
| Q3 2021 | $2,956,000 | -3.0% | 8,260 | -3.9% | 0.40% | -3.2% |
| Q2 2021 | $3,047,000 | -22.2% | 8,598 | -29.9% | 0.41% | -28.0% |
| Q1 2021 | $3,915,000 | +1.9% | 12,269 | +0.2% | 0.57% | -7.7% |
| Q4 2020 | $3,842,000 | – | 12,247 | – | 0.61% | – |
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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% |