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 2023 | $14,785,578 | -6.1% | 41,269 | -2.3% | 6.62% | -1.4% |
| Q2 2023 | $15,741,268 | +18.6% | 42,222 | +0.5% | 6.71% | +6.5% |
| Q1 2023 | $13,267,051 | +17.1% | 42,007 | -1.2% | 6.30% | +4.8% |
| Q4 2022 | $11,326,469 | -1.4% | 42,536 | -1.0% | 6.02% | +2.9% |
| Q3 2022 | $11,483,000 | -5.0% | 42,964 | -0.4% | 5.85% | -0.3% |
| Q2 2022 | $12,087,000 | -26.3% | 43,125 | -4.7% | 5.87% | -1.1% |
| Q1 2022 | $16,407,000 | -6.8% | 45,257 | +2.3% | 5.93% | -2.9% |
| Q4 2021 | $17,602,000 | +13.0% | 44,244 | +0.2% | 6.11% | +0.3% |
| Q3 2021 | $15,575,000 | -4.5% | 44,170 | -0.9% | 6.09% | +2.5% |
| Q2 2021 | $16,304,000 | +11.0% | 44,566 | +1.0% | 5.94% | +1.7% |
| Q1 2021 | $14,687,000 | +4.5% | 44,119 | -1.8% | 5.84% | -5.8% |
| Q4 2020 | $14,057,000 | +16.0% | 44,931 | +4.0% | 6.20% | +9.6% |
| Q3 2020 | $12,121,000 | +16.0% | 43,211 | +5.4% | 5.65% | +1.8% |
| Q2 2020 | $10,451,000 | +22.4% | 40,981 | +1.3% | 5.55% | -1.8% |
| Q1 2020 | $8,537,000 | +22.9% | 40,471 | +36.7% | 5.65% | +42.6% |
| Q4 2019 | $6,948,000 | – | 29,601 | – | 3.96% | – |
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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% |