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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,035,000 | +11.1% | 2,920 | 0.0% | 0.04% | -2.6% |
| Q1 2021 | $932,000 | -9.2% | 2,920 | -10.7% | 0.04% | -11.4% |
| Q4 2020 | $1,026,000 | +1.0% | 3,270 | -10.6% | 0.04% | -12.0% |
| Q3 2020 | $1,016,000 | +4.6% | 3,658 | -6.7% | 0.05% | -5.7% |
| Q2 2020 | $971,000 | +7.5% | 3,922 | -17.3% | 0.05% | -10.2% |
| Q1 2020 | $903,000 | +82.4% | 4,742 | +103.6% | 0.06% | +126.9% |
| Q4 2019 | $495,000 | +20.7% | 2,329 | +7.4% | 0.03% | +13.0% |
| Q3 2019 | $410,000 | +1.2% | 2,169 | 0.0% | 0.02% | -4.2% |
| Q2 2019 | $405,000 | -0.5% | 2,169 | -4.3% | 0.02% | -4.0% |
| Q1 2019 | $407,000 | -19.2% | 2,267 | -30.6% | 0.02% | -30.6% |
| Q4 2018 | $504,000 | -30.8% | 3,267 | -16.6% | 0.04% | -18.2% |
| Q3 2018 | $728,000 | – | 3,917 | – | 0.04% | – |
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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% |