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 2021 | $718,000 | +14.3% | 2,027 | +3.1% | 0.37% | +40.1% |
| Q1 2021 | $628,000 | +10.2% | 1,967 | +8.3% | 0.27% | -0.4% |
| Q4 2020 | $570,000 | -15.2% | 1,817 | -24.8% | 0.27% | -22.3% |
| Q3 2020 | $672,000 | +144.4% | 2,417 | +117.4% | 0.34% | +136.3% |
| Q2 2020 | $275,000 | +38.9% | 1,112 | +6.7% | 0.15% | +15.9% |
| Q1 2020 | $198,000 | -17.5% | 1,042 | -7.5% | 0.13% | +16.7% |
| Q4 2019 | $240,000 | -40.3% | 1,127 | -47.0% | 0.11% | -41.6% |
| Q3 2019 | $402,000 | +102.0% | 2,127 | +100.1% | 0.18% | +103.3% |
| Q2 2019 | $199,000 | -90.4% | 1,063 | -90.8% | 0.09% | -89.8% |
| Q1 2019 | $2,068,000 | +179.1% | 11,508 | +139.6% | 0.89% | +155.6% |
| Q4 2018 | $741,000 | -68.4% | 4,803 | -61.9% | 0.35% | -60.1% |
| Q3 2018 | $2,342,000 | +2151.9% | 12,603 | +1990.0% | 0.88% | +1934.9% |
| Q2 2018 | $104,000 | – | 603 | – | 0.04% | – |
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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% |