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 | $1,348,349 | +1.7% | 3,763 | +4.9% | 0.68% | +4.6% |
| Q2 2023 | $1,325,361 | +20.6% | 3,588 | +4.8% | 0.65% | +11.0% |
| Q1 2023 | $1,098,790 | +19.3% | 3,424 | -1.0% | 0.58% | +10.0% |
| Q4 2022 | $920,670 | +11.5% | 3,458 | +11.9% | 0.53% | +9.5% |
| Q3 2022 | $826,000 | -2.9% | 3,091 | +1.8% | 0.48% | -8.1% |
| Q2 2022 | $851,000 | -30.9% | 3,036 | -10.6% | 0.53% | -12.9% |
| Q1 2022 | $1,232,000 | -17.3% | 3,397 | -9.2% | 0.61% | -13.8% |
| Q4 2021 | $1,489,000 | +13.8% | 3,743 | +2.4% | 0.70% | -14.0% |
| Q3 2021 | $1,308,000 | +36.8% | 3,655 | +35.5% | 0.82% | +39.4% |
| Q2 2021 | $956,000 | +28.7% | 2,698 | +15.8% | 0.59% | +7.3% |
| Q1 2021 | $743,000 | +1.1% | 2,329 | -0.6% | 0.55% | -9.8% |
| Q4 2020 | $735,000 | -14.1% | 2,344 | -23.9% | 0.60% | -28.2% |
| Q3 2020 | $856,000 | – | 3,082 | – | 0.84% | – |
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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% |