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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,631 | +70.5% | 1,222 | +69.7% | 0.20% | +82.7% |
| Q2 2023 | $265,982 | +12.0% | 720 | -96.5% | 0.11% | +8.9% |
| Q1 2023 | $237,488 | +23.4% | 20,720 | +543.5% | 0.10% | +23.2% |
| Q4 2022 | $192,388 | -73.5% | 3,220 | +18.4% | 0.08% | -75.7% |
| Q3 2022 | $727,000 | +259.9% | 2,720 | +277.8% | 0.34% | +306.0% |
| Q2 2022 | $202,000 | -22.6% | 720 | 0.0% | 0.08% | -9.8% |
| Q1 2022 | $261,000 | -19.9% | 720 | -12.2% | 0.09% | -11.5% |
| Q4 2021 | $326,000 | -0.9% | 820 | -10.9% | 0.10% | -3.7% |
| Q3 2021 | $329,000 | +0.9% | 920 | 0.0% | 0.11% | -2.7% |
| Q2 2021 | $326,000 | +10.9% | 920 | 0.0% | 0.11% | 0.0% |
| Q1 2021 | $294,000 | +1.7% | 920 | 0.0% | 0.11% | +6.7% |
| Q4 2020 | $289,000 | +22.5% | 920 | +8.2% | 0.10% | +8.3% |
| Q3 2020 | $236,000 | +12.4% | 850 | 0.0% | 0.10% | +5.5% |
| Q2 2020 | $210,000 | +29.6% | 850 | 0.0% | 0.09% | +18.2% |
| Q1 2020 | $162,000 | – | 850 | – | 0.08% | – |
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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% |