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 | $101,873,358 | -5.6% | 284,348 | -2.6% | 0.02% | -4.8% |
Q2 2023 | $107,864,729 | +15.0% | 291,984 | -0.1% | 0.02% | +10.5% |
Q1 2023 | $93,833,193 | +18.1% | 292,379 | -2.0% | 0.02% | +11.8% |
Q4 2022 | $79,471,798 | -0.6% | 298,452 | -0.2% | 0.02% | -5.6% |
Q3 2022 | $79,946,000 | -2.3% | 299,133 | +2.5% | 0.02% | 0.0% |
Q2 2022 | $81,801,000 | -16.3% | 291,852 | +8.3% | 0.02% | +5.9% |
Q1 2022 | $97,744,000 | -6.6% | 269,609 | +2.5% | 0.02% | 0.0% |
Q4 2021 | $104,601,000 | +35.1% | 262,916 | +21.6% | 0.02% | +21.4% |
Q3 2021 | $77,410,000 | +9.1% | 216,252 | +8.0% | 0.01% | +16.7% |
Q2 2021 | $70,951,000 | +7.2% | 200,183 | -3.5% | 0.01% | 0.0% |
Q1 2021 | $66,183,000 | -1.3% | 207,387 | -3.0% | 0.01% | -7.7% |
Q4 2020 | $67,083,000 | +11.7% | 213,817 | -1.0% | 0.01% | 0.0% |
Q3 2020 | $60,031,000 | +18.0% | 216,065 | +5.1% | 0.01% | +8.3% |
Q2 2020 | $50,893,000 | +4.2% | 205,546 | -19.9% | 0.01% | -14.3% |
Q1 2020 | $48,843,000 | +1.1% | 256,527 | +12.9% | 0.01% | +27.3% |
Q4 2019 | $48,320,000 | +11.7% | 227,274 | -0.8% | 0.01% | +10.0% |
Q3 2019 | $43,243,000 | +1.5% | 229,032 | +0.4% | 0.01% | 0.0% |
Q2 2019 | $42,607,000 | +7.3% | 228,162 | +3.2% | 0.01% | 0.0% |
Q1 2019 | $39,711,000 | +21.9% | 221,032 | +4.7% | 0.01% | +11.1% |
Q4 2018 | $32,569,000 | -18.3% | 211,129 | -1.6% | 0.01% | -10.0% |
Q3 2018 | $39,869,000 | +6.9% | 214,590 | -1.2% | 0.01% | +11.1% |
Q2 2018 | $37,286,000 | – | 217,218 | – | 0.01% | – |
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% |