INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $496,000 | +121.4% | 1,400 | +17.8% | 0.14% | +37.6% |
| Q3 2019 | $224,000 | -33.7% | 1,188 | -34.3% | 0.10% | -34.8% |
| Q2 2019 | $338,000 | -32.1% | 1,808 | -34.8% | 0.16% | -34.6% |
| Q1 2019 | $498,000 | +136.0% | 2,773 | +102.4% | 0.24% | +107.9% |
| Q4 2018 | $211,000 | -82.1% | 1,370 | -78.4% | 0.11% | -79.0% |
| Q3 2018 | $1,176,000 | +8.2% | 6,330 | 0.0% | 0.54% | +8.8% |
| Q2 2018 | $1,087,000 | – | 6,330 | – | 0.50% | – |
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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% |