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 2020 | $708,000 | -10.4% | 2,550 | -20.0% | 0.14% | -13.8% |
| Q2 2020 | $790,000 | +30.6% | 3,189 | +0.3% | 0.16% | +12.8% |
| Q1 2020 | $605,000 | -16.9% | 3,178 | -7.2% | 0.14% | +2.9% |
| Q4 2019 | $728,000 | -4.6% | 3,424 | -15.2% | 0.14% | -12.7% |
| Q3 2019 | $763,000 | -30.0% | 4,039 | -30.8% | 0.16% | -33.5% |
| Q2 2019 | $1,090,000 | -3.0% | 5,837 | -6.7% | 0.24% | -2.1% |
| Q1 2019 | $1,124,000 | -54.8% | 6,255 | -61.2% | 0.24% | -60.4% |
| Q4 2018 | $2,489,000 | -14.4% | 16,137 | +3.1% | 0.61% | -6.5% |
| Q3 2018 | $2,908,000 | -15.3% | 15,652 | -21.7% | 0.65% | -15.6% |
| Q2 2018 | $3,433,000 | – | 20,000 | – | 0.77% | – |
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% |