INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,152,418 | -3.3% | 8,799 | -0.3% | 0.12% | -1.7% |
| Q2 2023 | $3,260,132 | +32.7% | 8,825 | +15.3% | 0.12% | +14.7% |
| Q1 2023 | $2,456,719 | +21.3% | 7,655 | +0.7% | 0.10% | -51.9% |
| Q4 2022 | $2,025,059 | -0.4% | 7,605 | 0.0% | 0.21% | +118.6% |
| Q3 2022 | $2,033,000 | -4.6% | 7,605 | 0.0% | 0.10% | +1.0% |
| Q2 2022 | $2,132,000 | -22.7% | 7,605 | 0.0% | 0.10% | -5.9% |
| Q1 2022 | $2,757,000 | -12.3% | 7,605 | -3.8% | 0.10% | -8.1% |
| Q4 2021 | $3,145,000 | +11.6% | 7,905 | +0.4% | 0.11% | +0.9% |
| Q3 2021 | $2,817,000 | +1.0% | 7,870 | 0.0% | 0.11% | +4.8% |
| Q2 2021 | $2,789,000 | +3.2% | 7,870 | -7.1% | 0.10% | +11.7% |
| Q1 2021 | $2,703,000 | +13.4% | 8,470 | +11.4% | 0.09% | -12.1% |
| Q4 2020 | $2,384,000 | +68.2% | 7,600 | +49.0% | 0.11% | +81.4% |
| Q3 2020 | $1,417,000 | -6.2% | 5,100 | -16.4% | 0.06% | -28.9% |
| Q2 2020 | $1,510,000 | +32.2% | 6,100 | +1.7% | 0.08% | 0.0% |
| Q1 2020 | $1,142,000 | -10.5% | 6,000 | 0.0% | 0.08% | +16.9% |
| Q4 2019 | $1,276,000 | -14.9% | 6,000 | +2130.5% | 0.07% | +1083.3% |
| Q1 2019 | $1,500,000 | +549.4% | 269 | -82.1% | 0.01% | -62.5% |
| Q4 2018 | $231,000 | -17.2% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $279,000 | +8.6% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $257,000 | – | 1,500 | – | 0.02% | – |
Download | ||||||
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% |