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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6 | -14.3% | 18 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7 | +16.7% | 18 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6 | -80.0% | 18 | -83.9% | 0.00% | -83.3% |
| Q4 2022 | $30 | -100.0% | 112 | -72.9% | 0.01% | -78.6% |
| Q3 2022 | $110,000 | -5.2% | 413 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $116,000 | -20.0% | 413 | +3.2% | 0.03% | -9.7% |
| Q1 2022 | $145,000 | -8.8% | 400 | 0.0% | 0.03% | -8.8% |
| Q4 2021 | $159,000 | +91.6% | 400 | +33.3% | 0.03% | +36.0% |
| Q2 2021 | $83,000 | -35.2% | 300 | -25.0% | 0.02% | -16.7% |
| Q1 2021 | $128,000 | +2.4% | 400 | 0.0% | 0.03% | -3.2% |
| Q4 2020 | $125,000 | +50.6% | 400 | +33.3% | 0.03% | +24.0% |
| Q3 2020 | $83,000 | +12.2% | 300 | 0.0% | 0.02% | +8.7% |
| Q2 2020 | $74,000 | +12.1% | 300 | -13.0% | 0.02% | +4.5% |
| Q1 2020 | $66,000 | +3.1% | 345 | +15.0% | 0.02% | +22.2% |
| Q4 2019 | $64,000 | – | 300 | – | 0.02% | – |
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% |