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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,581,258 | -85.9% | 11,159 | -87.7% | 0.74% | -49.1% |
| Q2 2022 | $25,479,000 | +41.4% | 90,906 | +100.7% | 1.46% | +93.5% |
| Q4 2021 | $18,019,000 | +1582.4% | 45,292 | +1226.7% | 0.75% | +347.6% |
| Q4 2020 | $1,071,000 | +198.3% | 3,414 | +135.4% | 0.17% | +86.7% |
| Q2 2020 | $359,000 | +61.0% | 1,450 | +38.5% | 0.09% | +164.7% |
| Q4 2019 | $223,000 | -62.0% | 1,047 | -66.3% | 0.03% | -58.5% |
| Q3 2019 | $587,000 | -14.2% | 3,107 | -15.6% | 0.08% | +86.4% |
| Q3 2018 | $684,000 | – | 3,681 | – | 0.04% | – |
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% |