INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,743,674,777 | -2.8% | 96,976,232 | +0.2% | 3.82% | +2.1% |
| Q2 2023 | $35,747,386,118 | -7.1% | 96,766,245 | -19.3% | 3.75% | -5.2% |
| Q1 2023 | $38,481,811,376 | +72.1% | 119,907,180 | +42.8% | 3.95% | +55.2% |
| Q4 2022 | $22,356,345,987 | +3.0% | 83,958,037 | +3.4% | 2.55% | -1.9% |
| Q3 2022 | $21,708,403,000 | -5.5% | 81,225,786 | -0.9% | 2.60% | -0.7% |
| Q2 2022 | $22,980,234,000 | -31.3% | 81,990,273 | -11.1% | 2.61% | -19.6% |
| Q1 2022 | $33,435,110,000 | -9.9% | 92,224,606 | -1.1% | 3.25% | -9.8% |
| Q4 2021 | $37,112,543,000 | +66.9% | 93,282,754 | +50.2% | 3.60% | +57.0% |
| Q3 2021 | $22,237,854,000 | -6.2% | 62,123,852 | -7.1% | 2.30% | -6.7% |
| Q2 2021 | $23,698,362,000 | +46.1% | 66,863,306 | +31.6% | 2.46% | +35.1% |
| Q1 2021 | $16,218,561,000 | +29.5% | 50,821,167 | +27.3% | 1.82% | +12.9% |
| Q4 2020 | $12,527,055,000 | +10.0% | 39,928,143 | -2.6% | 1.61% | +4.1% |
| Q3 2020 | $11,385,726,000 | +47.1% | 40,979,438 | +31.1% | 1.55% | +31.7% |
| Q2 2020 | $7,739,990,000 | +40.1% | 31,260,052 | +7.8% | 1.18% | +18.3% |
| Q1 2020 | $5,523,394,000 | -41.9% | 29,009,435 | -35.2% | 1.00% | -27.0% |
| Q4 2019 | $9,512,085,000 | +47.8% | 44,739,595 | +31.3% | 1.36% | +42.4% |
| Q3 2019 | $6,435,348,000 | +1.1% | 34,083,723 | +0.0% | 0.96% | -0.6% |
| Q2 2019 | $6,363,129,000 | -2.9% | 34,074,801 | -6.6% | 0.96% | -5.4% |
| Q1 2019 | $6,551,961,000 | +45.7% | 36,468,669 | +25.1% | 1.02% | +28.9% |
| Q4 2018 | $4,497,633,000 | -33.1% | 29,156,186 | -19.4% | 0.79% | -24.5% |
| Q3 2018 | $6,719,997,000 | +78.8% | 36,169,857 | +65.2% | 1.05% | +68.3% |
| Q2 2018 | $3,758,246,000 | – | 21,894,823 | – | 0.62% | – |
Download | ||||||
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% |