INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $55,000 | +34.1% | 224 | +1.8% | 0.02% | +21.4% |
| Q1 2020 | $41,000 | -16.3% | 220 | -5.2% | 0.01% | 0.0% |
| Q4 2019 | $49,000 | -2.0% | 232 | -13.4% | 0.01% | -6.7% |
| Q3 2019 | $50,000 | -43.2% | 268 | -43.6% | 0.02% | -42.3% |
| Q2 2019 | $88,000 | +37.5% | 475 | +33.8% | 0.03% | +30.0% |
| Q1 2019 | $64,000 | -26.4% | 355 | -69.6% | 0.02% | -31.0% |
| Q4 2018 | $87,000 | +770.0% | 1,167 | +848.8% | 0.03% | +866.7% |
| Q3 2018 | $10,000 | -84.6% | 123 | -67.4% | 0.00% | -85.7% |
| Q2 2018 | $65,000 | – | 377 | – | 0.02% | – |
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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% |