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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,166 | +13.5% | 4,361 | +19.0% | 0.63% | +36.0% |
| Q2 2022 | $1,027 | -81.1% | 3,664 | -75.5% | 0.46% | -72.2% |
| Q1 2022 | $5,426 | -99.9% | 14,967 | -32.2% | 1.66% | -47.9% |
| Q4 2021 | $8,783,000 | +188.1% | 22,075 | +159.1% | 3.18% | +239.3% |
| Q3 2021 | $3,049,000 | +17.9% | 8,519 | +16.8% | 0.94% | +4.1% |
| Q2 2021 | $2,586,000 | -42.2% | 7,295 | -48.0% | 0.90% | -53.0% |
| Q1 2021 | $4,476,000 | -64.1% | 14,025 | -64.7% | 1.91% | -73.3% |
| Q4 2020 | $12,460,000 | +52.5% | 39,713 | +35.0% | 7.16% | +71.7% |
| Q3 2020 | $8,171,000 | +43.7% | 29,409 | +28.0% | 4.17% | +3.4% |
| Q2 2020 | $5,687,000 | +128.0% | 22,968 | +95.8% | 4.03% | +110.5% |
| Q4 2019 | $2,494,000 | – | 11,732 | – | 1.92% | – |
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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% |