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 | $664,949 | -8.0% | 1,856 | -5.1% | 0.16% | -4.3% |
| Q2 2023 | $722,586 | +41.1% | 1,956 | +22.6% | 0.16% | +32.8% |
| Q1 2023 | $512,204 | +19.0% | 1,596 | -1.2% | 0.12% | +17.3% |
| Q4 2022 | $430,308 | -13.1% | 1,616 | -12.7% | 0.10% | -18.8% |
| Q3 2022 | $495,000 | -5.4% | 1,852 | -0.8% | 0.13% | +2.4% |
| Q2 2022 | $523,000 | -39.5% | 1,867 | -21.8% | 0.12% | -27.3% |
| Q1 2022 | $865,000 | -18.0% | 2,386 | -10.0% | 0.17% | -5.5% |
| Q4 2021 | $1,055,000 | +12.6% | 2,651 | +1.3% | 0.18% | +2.8% |
| Q3 2021 | $937,000 | -13.4% | 2,618 | -14.2% | 0.18% | -11.1% |
| Q2 2021 | $1,082,000 | +34.2% | 3,053 | +20.9% | 0.20% | +29.2% |
| Q1 2021 | $806,000 | +59.6% | 2,525 | +56.7% | 0.15% | +57.1% |
| Q4 2020 | $505,000 | +11.2% | 1,611 | -1.4% | 0.10% | -1.0% |
| Q3 2020 | $454,000 | +12.1% | 1,634 | 0.0% | 0.10% | +3.1% |
| Q2 2020 | $405,000 | +48.4% | 1,634 | +13.9% | 0.10% | +31.5% |
| Q1 2020 | $273,000 | +65.5% | 1,434 | +84.6% | 0.07% | +108.6% |
| Q4 2019 | $165,000 | +13.8% | 777 | 0.0% | 0.04% | +6.1% |
| Q2 2019 | $145,000 | +3.6% | 777 | 0.0% | 0.03% | +3.1% |
| Q1 2019 | $140,000 | +16.7% | 777 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $120,000 | -7.7% | 777 | +10.7% | 0.03% | +6.7% |
| Q3 2018 | $130,000 | +8.3% | 702 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $120,000 | – | 702 | – | 0.03% | – |
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% |