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 2022 | $87,987,000 | +7591.2% | 242,695 | +8341.6% | 9.18% | +8241.8% |
| Q4 2021 | $1,144,000 | -98.8% | 2,875 | -98.9% | 0.11% | -98.9% |
| Q3 2021 | $91,795,000 | +5.0% | 256,442 | +4.0% | 9.80% | +1.8% |
| Q2 2021 | $87,383,000 | +214.8% | 246,545 | +178.7% | 9.62% | +92.5% |
| Q4 2020 | $27,755,000 | -76.1% | 88,466 | -81.1% | 5.00% | -76.5% |
| Q2 2020 | $115,978,000 | +172.9% | 468,408 | +109.9% | 21.25% | +156.8% |
| Q1 2020 | $42,496,000 | -39.4% | 223,191 | -32.3% | 8.28% | -22.6% |
| Q4 2019 | $70,068,000 | +6.8% | 329,559 | -5.2% | 10.69% | +7.0% |
| Q3 2019 | $65,607,000 | +96.3% | 347,471 | +45.2% | 9.99% | +69.2% |
| Q2 2019 | $33,425,000 | -63.4% | 239,238 | -53.0% | 5.91% | -56.6% |
| Q1 2019 | $91,445,000 | – | 508,987 | – | 13.60% | – |
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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% |