INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $379,000 | -25.5% | 1,059 | -33.6% | 0.06% | -38.0% |
| Q1 2021 | $509,000 | -32.8% | 1,595 | -41.5% | 0.09% | -44.2% |
| Q3 2020 | $757,000 | -13.6% | 2,726 | -23.0% | 0.16% | -20.7% |
| Q2 2020 | $876,000 | -57.0% | 3,538 | -63.1% | 0.21% | -36.6% |
| Q4 2019 | $2,038,000 | +6.1% | 9,584 | -5.8% | 0.33% | +3.1% |
| Q3 2019 | $1,921,000 | +0.9% | 10,175 | -0.1% | 0.32% | +8.2% |
| Q2 2019 | $1,903,000 | -76.5% | 10,189 | -77.4% | 0.29% | -76.6% |
| Q1 2019 | $8,086,000 | -0.4% | 45,009 | +3.0% | 1.26% | +19.4% |
| Q3 2018 | $8,118,000 | +7.3% | 43,695 | -0.8% | 1.05% | -0.2% |
| Q2 2018 | $7,564,000 | – | 44,064 | – | 1.05% | – |
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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% |