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 | $30,276,000 | -82.4% | 122,470 | -84.9% | 1.42% | -78.9% |
| Q4 2019 | $172,239,000 | +145.0% | 810,116 | +117.6% | 6.72% | +39.5% |
| Q3 2019 | $70,308,000 | -61.3% | 372,377 | -61.8% | 4.82% | -51.7% |
| Q2 2019 | $181,838,000 | +12.8% | 973,750 | +8.5% | 9.97% | +145.9% |
| Q1 2019 | $161,239,000 | +821.7% | 897,466 | +691.4% | 4.05% | +345.4% |
| Q4 2018 | $17,493,000 | +767.3% | 113,400 | +944.5% | 0.91% | +727.3% |
| Q3 2018 | $2,017,000 | -51.0% | 10,857 | -54.7% | 0.11% | -56.2% |
| Q2 2018 | $4,116,000 | – | 23,980 | – | 0.25% | – |
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% |