INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,531,310 | +6.0% | 9,857 | +9.3% | 0.46% | +10.3% |
| Q2 2023 | $3,332,607 | +19.0% | 9,021 | +3.4% | 0.42% | +12.1% |
| Q1 2023 | $2,801,000 | +19.5% | 8,728 | -0.8% | 0.37% | +12.8% |
| Q4 2022 | $2,343,467 | -7.8% | 8,801 | -7.5% | 0.33% | -20.3% |
| Q3 2022 | $2,543,000 | -0.9% | 9,516 | +4.0% | 0.41% | +3.2% |
| Q2 2022 | $2,566,000 | -19.0% | 9,154 | +4.7% | 0.40% | -9.9% |
| Q1 2022 | $3,168,000 | 0.0% | 8,739 | +9.7% | 0.44% | -1.1% |
| Q4 2021 | $3,168,000 | +12.5% | 7,964 | +1.3% | 0.45% | +2.5% |
| Q3 2021 | $2,815,000 | -6.1% | 7,864 | -7.0% | 0.44% | -7.0% |
| Q2 2021 | $2,998,000 | -0.8% | 8,459 | -10.6% | 0.47% | -4.1% |
| Q1 2021 | $3,021,000 | +10.9% | 9,465 | +9.0% | 0.49% | +0.8% |
| Q4 2020 | $2,724,000 | +15.6% | 8,682 | +2.4% | 0.49% | +9.7% |
| Q3 2020 | $2,356,000 | +6.2% | 8,481 | -5.3% | 0.44% | -1.6% |
| Q2 2020 | $2,218,000 | +47.1% | 8,959 | +13.1% | 0.45% | -13.6% |
| Q1 2020 | $1,508,000 | -9.9% | 7,922 | +0.7% | 0.52% | +17.0% |
| Q4 2019 | $1,673,000 | +17.2% | 7,868 | +4.1% | 0.45% | +8.3% |
| Q3 2019 | $1,427,000 | -14.1% | 7,557 | -15.1% | 0.41% | -14.3% |
| Q2 2019 | $1,661,000 | +6.6% | 8,897 | +2.6% | 0.48% | +2.1% |
| Q1 2019 | $1,558,000 | +13.8% | 8,672 | -2.3% | 0.47% | -0.4% |
| Q4 2018 | $1,369,000 | -13.2% | 8,872 | +4.5% | 0.47% | +2.6% |
| Q3 2018 | $1,577,000 | – | 8,487 | – | 0.46% | – |
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% |