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 2022 | $209,000 | -49.6% | 782 | -40.6% | 0.22% | -35.4% |
| Q2 2022 | $415,000 | -82.7% | 1,317 | -80.1% | 0.34% | -55.0% |
| Q1 2022 | $2,396,000 | -36.2% | 6,609 | -30.0% | 0.75% | +14.2% |
| Q4 2021 | $3,756,000 | +10.6% | 9,440 | -0.5% | 0.65% | +38.6% |
| Q3 2021 | $3,396,000 | -20.3% | 9,487 | -21.1% | 0.47% | -25.2% |
| Q2 2021 | $4,261,000 | +66.5% | 12,023 | +50.0% | 0.63% | +38.2% |
| Q1 2021 | $2,559,000 | +6.8% | 8,018 | +5.0% | 0.46% | -7.3% |
| Q4 2020 | $2,395,000 | +25.9% | 7,634 | +11.5% | 0.49% | +1.4% |
| Q3 2020 | $1,902,000 | +6.3% | 6,846 | -5.3% | 0.48% | -18.9% |
| Q2 2020 | $1,790,000 | +29.3% | 7,231 | -0.5% | 0.60% | +3.1% |
| Q1 2020 | $1,384,000 | -9.4% | 7,268 | +1.2% | 0.58% | +16.0% |
| Q4 2019 | $1,527,000 | -34.7% | 7,182 | -42.0% | 0.50% | -10.4% |
| Q3 2019 | $2,338,000 | +4.9% | 12,383 | +3.8% | 0.56% | +6.3% |
| Q2 2019 | $2,228,000 | +8.2% | 11,934 | +4.1% | 0.52% | +7.1% |
| Q1 2019 | $2,060,000 | +15.7% | 11,467 | -0.7% | 0.49% | +2.5% |
| Q4 2018 | $1,781,000 | -17.4% | 11,543 | -0.6% | 0.48% | -0.8% |
| Q3 2018 | $2,157,000 | +16.5% | 11,608 | +7.6% | 0.48% | +10.6% |
| Q2 2018 | $1,852,000 | – | 10,788 | – | 0.44% | – |
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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% |