INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $250,000 | -21.4% | 629 | -29.2% | 0.10% | -26.5% |
| Q3 2021 | $318,000 | +1.0% | 888 | 0.0% | 0.14% | +8.8% |
| Q2 2021 | $315,000 | +11.3% | 888 | +0.1% | 0.12% | 0.0% |
| Q1 2021 | $283,000 | -47.8% | 887 | -54.5% | 0.12% | -54.5% |
| Q3 2020 | $542,000 | +12.2% | 1,950 | 0.0% | 0.28% | -2.1% |
| Q2 2020 | $483,000 | +30.2% | 1,950 | 0.0% | 0.28% | +12.9% |
| Q1 2020 | $371,000 | -10.6% | 1,950 | 0.0% | 0.25% | +10.7% |
| Q4 2019 | $415,000 | +12.8% | 1,950 | 0.0% | 0.22% | +9.8% |
| Q3 2019 | $368,000 | +1.1% | 1,950 | 0.0% | 0.20% | -8.9% |
| Q2 2019 | $364,000 | +4.0% | 1,950 | 0.0% | 0.22% | +6.6% |
| Q1 2019 | $350,000 | +16.3% | 1,950 | 0.0% | 0.21% | -0.5% |
| Q4 2018 | $301,000 | -16.9% | 1,950 | +0.1% | 0.21% | -4.5% |
| Q3 2018 | $362,000 | +8.1% | 1,949 | 0.0% | 0.22% | +8.3% |
| Q2 2018 | $335,000 | – | 1,949 | – | 0.20% | – |
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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% |