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 | $1,307,327 | -14.1% | 3,649 | -11.4% | 1.18% | -9.3% |
| Q2 2023 | $1,522,010 | -5.4% | 4,120 | -17.8% | 1.30% | -8.1% |
| Q1 2023 | $1,608,501 | +304.6% | 5,012 | +235.7% | 1.41% | +304.0% |
| Q4 2022 | $397,556 | -39.5% | 1,493 | -39.2% | 0.35% | -41.7% |
| Q3 2022 | $657,000 | +52.4% | 2,457 | +59.8% | 0.60% | +65.0% |
| Q2 2022 | $431,000 | -42.8% | 1,538 | -26.0% | 0.36% | -32.9% |
| Q1 2022 | $753,000 | -64.3% | 2,078 | -60.8% | 0.54% | -63.7% |
| Q4 2021 | $2,110,000 | -42.0% | 5,303 | -47.8% | 1.49% | -48.2% |
| Q3 2021 | $3,635,000 | +289.6% | 10,156 | +285.7% | 2.88% | +292.0% |
| Q2 2021 | $933,000 | -16.0% | 2,633 | -24.4% | 0.74% | -22.1% |
| Q1 2021 | $1,111,000 | -63.5% | 3,481 | -64.1% | 0.94% | -66.8% |
| Q4 2020 | $3,040,000 | – | 9,691 | – | 2.84% | – |
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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% |