INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,686,241 | +2020.2% | 507,121 | +2086.1% | 1.82% | +1686.3% |
| Q2 2023 | $8,569,436 | +61347.3% | 23,197 | -46.6% | 0.10% | -52.8% |
| Q1 2023 | $13,946 | -93.6% | 43,454 | +7786.4% | 0.22% | +5300.0% |
| Q4 2021 | $219,000 | +2.8% | 551 | -28.0% | 0.00% | -55.6% |
| Q3 2020 | $213,000 | -7.0% | 765 | -17.4% | 0.01% | -18.2% |
| Q2 2020 | $229,000 | -52.9% | 926 | -63.7% | 0.01% | -75.0% |
| Q1 2020 | $486,000 | +105.1% | 2,550 | +101.1% | 0.04% | +528.6% |
| Q2 2019 | $237,000 | -40.6% | 1,268 | -43.0% | 0.01% | -58.8% |
| Q1 2019 | $399,000 | -78.9% | 2,223 | -79.8% | 0.02% | -74.2% |
| Q2 2018 | $1,890,000 | – | 11,010 | – | 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% |