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 2023 | $1,060,480 | -3.0% | 2,960 | 0.0% | 0.08% | -19.4% |
| Q2 2023 | $1,093,484 | +5.3% | 2,960 | -8.5% | 0.09% | +3.3% |
| Q1 2023 | $1,038,209 | +20.5% | 3,235 | 0.0% | 0.09% | +21.6% |
| Q4 2022 | $861,416 | +5.6% | 3,235 | +6.0% | 0.07% | -9.8% |
| Q3 2022 | $816,000 | -27.0% | 3,052 | -23.5% | 0.08% | -24.1% |
| Q2 2022 | $1,118,000 | +27.2% | 3,990 | +26.1% | 0.11% | +33.3% |
| Q3 2020 | $879,000 | +12.1% | 3,165 | 0.0% | 0.08% | +6.6% |
| Q2 2020 | $784,000 | +30.0% | 3,165 | 0.0% | 0.08% | +10.1% |
| Q1 2020 | $603,000 | -10.4% | 3,165 | 0.0% | 0.07% | +19.0% |
| Q4 2019 | $673,000 | -19.8% | 3,165 | -28.8% | 0.06% | -24.7% |
| Q3 2019 | $839,000 | +42.0% | 4,445 | +40.4% | 0.08% | +42.6% |
| Q2 2019 | $591,000 | -3.7% | 3,165 | -7.5% | 0.05% | -6.9% |
| Q1 2019 | $614,000 | +5.9% | 3,420 | +1.3% | 0.06% | -14.7% |
| Q2 2018 | $580,000 | – | 3,377 | – | 0.07% | – |
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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% |