INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $13,066,000 | +207.9% | 36,500 | +174.5% | 3.78% | +287.5% |
| Q1 2021 | $4,243,000 | +448.9% | 13,295 | +439.6% | 0.98% | +383.2% |
| Q4 2020 | $773,000 | -77.0% | 2,464 | -79.6% | 0.20% | -75.4% |
| Q3 2020 | $3,362,000 | +310.5% | 12,100 | +181.4% | 0.82% | +363.8% |
| Q1 2020 | $819,000 | -42.5% | 4,300 | -35.8% | 0.18% | -27.2% |
| Q4 2019 | $1,424,000 | -50.9% | 6,700 | -57.1% | 0.24% | -48.7% |
| Q3 2018 | $2,898,000 | +481.9% | 15,600 | +437.9% | 0.47% | +323.2% |
| Q2 2018 | $498,000 | – | 2,900 | – | 0.11% | – |
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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% |