INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -99.1% | 3 | -99.5% | 0.00% | -100.0% |
| Q1 2020 | $115,000 | -10.9% | 605 | 0.0% | 0.07% | 0.0% |
| Q4 2019 | $129,000 | +13.2% | 605 | 0.0% | 0.07% | +3.0% |
| Q3 2019 | $114,000 | +0.9% | 605 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $113,000 | +3.7% | 605 | 0.0% | 0.07% | -2.9% |
| Q1 2019 | $109,000 | +17.2% | 605 | 0.0% | 0.07% | +7.8% |
| Q4 2018 | $93,000 | -17.0% | 605 | 0.0% | 0.06% | -12.3% |
| Q3 2018 | $112,000 | +7.7% | 605 | 0.0% | 0.07% | 0.0% |
| Q2 2018 | $104,000 | – | 605 | – | 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% |