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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $22,054,374 | +52.7% | 59,700 | +32.7% | 2.30% | +34.3% |
| Q1 2023 | $14,441,850 | +381.6% | 45,000 | +320.6% | 1.72% | +338.6% |
| Q2 2022 | $2,999,000 | +34.2% | 10,700 | +52.9% | 0.39% | +37.7% |
| Q1 2021 | $2,234,000 | -5.1% | 7,000 | -6.7% | 0.28% | +13.6% |
| Q4 2020 | $2,353,000 | -78.3% | 7,500 | -80.8% | 0.25% | -84.3% |
| Q3 2020 | $10,835,000 | -12.5% | 39,000 | -22.0% | 1.60% | -29.6% |
| Q2 2020 | $12,380,000 | +9.6% | 50,000 | -17.4% | 2.27% | +49.2% |
| Q2 2019 | $11,298,000 | – | 60,500 | – | 1.52% | – |
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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% |