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 | $336 | -3.7% | 938 | -0.6% | 0.22% | +2.8% |
| Q2 2023 | $349 | +18.3% | 944 | +2.7% | 0.22% | +15.0% |
| Q1 2023 | $295 | -38.5% | 919 | -48.9% | 0.19% | +23.0% |
| Q4 2022 | $480 | -99.8% | 1,800 | +86.5% | 0.15% | -16.0% |
| Q3 2022 | $258,000 | -1.5% | 965 | +3.2% | 0.18% | +5.2% |
| Q2 2022 | $262,000 | -26.0% | 935 | -4.1% | 0.17% | -15.3% |
| Q1 2022 | $354,000 | -10.6% | 975 | -2.0% | 0.20% | -4.7% |
| Q4 2021 | $396,000 | +24.9% | 995 | +12.4% | 0.21% | +13.9% |
| Q3 2021 | $317,000 | +2.9% | 885 | +1.7% | 0.19% | +5.1% |
| Q2 2021 | $308,000 | +9.6% | 870 | -1.1% | 0.18% | +4.7% |
| Q1 2021 | $281,000 | +2.9% | 880 | +1.1% | 0.17% | -2.9% |
| Q4 2020 | $273,000 | +14.2% | 870 | +1.2% | 0.18% | +6.7% |
| Q3 2020 | $239,000 | – | 860 | – | 0.16% | – |
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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% |