INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $414,000 | -21.6% | 1,476 | +1.3% | 0.10% | -11.4% |
| Q1 2022 | $528,000 | -7.0% | 1,457 | +2.1% | 0.11% | +3.6% |
| Q4 2021 | $568,000 | +13.1% | 1,427 | +1.8% | 0.11% | +5.8% |
| Q3 2021 | $502,000 | -70.7% | 1,402 | -95.1% | 0.10% | -70.3% |
| Q2 2021 | $1,712,000 | +13.7% | 28,799 | +510.3% | 0.35% | +5.7% |
| Q1 2021 | $1,506,000 | +7.3% | 4,719 | +5.5% | 0.33% | +11.4% |
| Q4 2020 | $1,403,000 | -0.8% | 4,472 | -12.2% | 0.30% | -32.2% |
| Q3 2020 | $1,415,000 | +13.9% | 5,093 | +1.5% | 0.44% | +21.7% |
| Q2 2020 | $1,242,000 | +23.6% | 5,017 | -4.9% | 0.36% | -43.8% |
| Q1 2020 | $1,005,000 | -8.0% | 5,277 | +2.7% | 0.64% | +198.1% |
| Q4 2019 | $1,092,000 | +20.1% | 5,136 | +6.7% | 0.22% | -6.5% |
| Q3 2019 | $909,000 | -72.2% | 4,815 | -72.5% | 0.23% | -1.7% |
| Q2 2019 | $3,268,000 | +97.0% | 17,503 | +89.5% | 0.23% | +32.2% |
| Q1 2019 | $1,659,000 | – | 9,236 | – | 0.18% | – |
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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% |