INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $704,359 | -3.0% | 1,966 | +0.1% | 0.07% | 0.0% |
| Q2 2023 | $725,911 | +6.0% | 1,965 | -7.9% | 0.07% | +4.8% |
| Q1 2023 | $684,865 | +1.5% | 2,134 | -15.8% | 0.06% | +10.5% |
| Q4 2022 | $674,487 | -4.9% | 2,533 | -4.5% | 0.06% | -19.7% |
| Q3 2022 | $709,000 | -6.0% | 2,652 | -1.4% | 0.07% | +9.2% |
| Q2 2022 | $754,000 | -21.6% | 2,689 | +1.4% | 0.06% | -12.2% |
| Q1 2022 | $962,000 | -4.1% | 2,653 | +5.3% | 0.07% | +2.8% |
| Q4 2021 | $1,003,000 | +28.6% | 2,520 | +15.6% | 0.07% | +18.0% |
| Q3 2021 | $780,000 | -0.6% | 2,180 | -1.5% | 0.06% | +3.4% |
| Q2 2021 | $785,000 | +11.0% | 2,214 | 0.0% | 0.06% | +5.4% |
| Q1 2021 | $707,000 | +0.9% | 2,214 | -0.9% | 0.06% | -5.1% |
| Q4 2020 | $701,000 | +12.9% | 2,234 | 0.0% | 0.06% | -1.7% |
| Q3 2020 | $621,000 | +54.9% | 2,234 | +37.8% | 0.06% | +50.0% |
| Q2 2020 | $401,000 | +31.0% | 1,621 | +0.8% | 0.04% | +11.1% |
| Q1 2020 | $306,000 | -16.8% | 1,608 | -7.2% | 0.04% | +9.1% |
| Q4 2019 | $368,000 | +12.5% | 1,733 | 0.0% | 0.03% | +3.1% |
| Q3 2019 | $327,000 | -4.4% | 1,733 | -5.5% | 0.03% | -3.0% |
| Q2 2019 | $342,000 | +4.0% | 1,833 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $329,000 | +10.8% | 1,833 | -4.7% | 0.03% | 0.0% |
| Q4 2018 | $297,000 | -16.8% | 1,923 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $357,000 | +8.2% | 1,923 | 0.0% | 0.03% | +3.1% |
| Q2 2018 | $330,000 | – | 1,923 | – | 0.03% | – |
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% |