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 | $1,460,162 | -3.0% | 4,076 | 0.0% | 0.07% | -1.4% |
| Q2 2023 | $1,505,605 | +11.7% | 4,076 | -3.0% | 0.07% | +4.5% |
| Q1 2023 | $1,347,775 | +26.7% | 4,200 | +5.1% | 0.07% | +22.2% |
| Q4 2022 | $1,063,789 | -4.3% | 3,995 | -4.0% | 0.05% | -11.5% |
| Q3 2022 | $1,112,000 | -27.8% | 4,161 | -24.3% | 0.06% | -24.7% |
| Q2 2022 | $1,541,000 | -19.6% | 5,499 | +4.0% | 0.08% | -8.0% |
| Q1 2022 | $1,916,000 | -13.0% | 5,285 | -4.5% | 0.09% | -7.4% |
| Q4 2021 | $2,202,000 | +11.3% | 5,535 | +0.2% | 0.10% | +2.2% |
| Q3 2021 | $1,978,000 | -1.6% | 5,525 | -2.6% | 0.09% | -1.1% |
| Q2 2021 | $2,010,000 | +12.4% | 5,673 | +1.2% | 0.09% | +6.8% |
| Q1 2021 | $1,788,000 | +16.6% | 5,603 | +14.6% | 0.09% | +4.8% |
| Q4 2020 | $1,534,000 | -9.8% | 4,890 | -20.1% | 0.08% | -20.0% |
| Q3 2020 | $1,701,000 | +12.1% | 6,122 | -0.1% | 0.10% | +7.1% |
| Q2 2020 | $1,517,000 | +35.3% | 6,129 | +4.1% | 0.10% | +14.0% |
| Q1 2020 | $1,121,000 | -1.9% | 5,888 | +9.5% | 0.09% | +36.5% |
| Q4 2019 | $1,143,000 | +58.3% | 5,375 | +40.6% | 0.06% | +46.5% |
| Q3 2019 | $722,000 | +9.4% | 3,823 | +8.1% | 0.04% | +7.5% |
| Q2 2019 | $660,000 | +3.9% | 3,535 | 0.0% | 0.04% | +2.6% |
| Q1 2019 | $635,000 | +45.6% | 3,535 | +25.0% | 0.04% | +25.8% |
| Q4 2018 | $436,000 | -24.4% | 2,828 | -9.0% | 0.03% | -8.8% |
| Q3 2018 | $577,000 | -38.1% | 3,107 | -42.8% | 0.03% | -38.2% |
| Q2 2018 | $932,000 | – | 5,430 | – | 0.06% | – |
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% |