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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $380,000 | +13.1% | 1,210 | 0.0% | 0.11% | 0.0% |
| Q3 2020 | $336,000 | -0.9% | 1,210 | -11.5% | 0.11% | -5.8% |
| Q2 2020 | $339,000 | +54.1% | 1,368 | +18.6% | 0.12% | +29.0% |
| Q1 2020 | $220,000 | -20.6% | 1,153 | -11.5% | 0.09% | +24.0% |
| Q4 2019 | $277,000 | +8.6% | 1,303 | -3.7% | 0.08% | +2.7% |
| Q3 2019 | $255,000 | +0.8% | 1,353 | 0.0% | 0.07% | +1.4% |
| Q2 2019 | $253,000 | +0.8% | 1,353 | -3.1% | 0.07% | -1.4% |
| Q1 2019 | $251,000 | -0.4% | 1,397 | +2.9% | 0.07% | +12.3% |
| Q3 2018 | $252,000 | +8.2% | 1,358 | 0.0% | 0.06% | +12.1% |
| Q2 2018 | $233,000 | – | 1,358 | – | 0.06% | – |
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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% |