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 2023 | $184,710,000 | +63.3% | 500,000 | +60.3% | 17.33% | +228.4% |
| Q1 2022 | $113,113,000 | -59.3% | 312,000 | -68.8% | 5.28% | -74.0% |
| Q3 2020 | $277,840,000 | -25.6% | 1,000,000 | -33.7% | 20.30% | -39.1% |
| Q2 2020 | $373,257,000 | +569.7% | 1,507,500 | +402.5% | 33.32% | +473.0% |
| Q3 2018 | $55,737,000 | -30.9% | 300,000 | -36.2% | 5.82% | -24.9% |
| Q2 2018 | $80,676,000 | – | 470,000 | – | 7.75% | – |
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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% |