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 | $1,438 | +0.1% | 4,014 | +3.2% | 0.12% | +0.8% |
| Q2 2023 | $1,437 | +14.3% | 3,889 | -0.7% | 0.12% | +9.1% |
| Q1 2023 | $1,257 | +26.1% | 3,918 | +4.6% | 0.11% | +19.6% |
| Q4 2022 | $997 | -99.9% | 3,744 | -4.1% | 0.09% | -10.7% |
| Q3 2022 | $1,043,000 | -7.4% | 3,903 | -2.9% | 0.10% | -1.0% |
| Q2 2022 | $1,126,000 | -64.5% | 4,018 | -54.1% | 0.10% | -58.2% |
| Q1 2022 | $3,173,000 | -9.0% | 8,751 | -0.2% | 0.25% | -7.8% |
| Q4 2021 | $3,487,000 | +13.7% | 8,765 | +2.3% | 0.27% | +5.1% |
| Q3 2021 | $3,066,000 | -3.9% | 8,565 | -4.9% | 0.26% | +1.2% |
| Q2 2021 | $3,192,000 | +28.1% | 9,005 | +15.3% | 0.25% | +18.1% |
| Q1 2021 | $2,492,000 | -9.3% | 7,810 | -10.8% | 0.22% | -18.9% |
| Q4 2020 | $2,748,000 | +23.4% | 8,760 | +9.3% | 0.26% | +9.5% |
| Q3 2020 | $2,227,000 | -20.8% | 8,014 | -29.4% | 0.24% | -28.4% |
| Q2 2020 | $2,811,000 | -63.5% | 11,355 | -72.0% | 0.34% | -66.4% |
| Q1 2020 | $7,710,000 | -7.2% | 40,494 | +3.6% | 1.01% | +21.9% |
| Q4 2019 | $8,308,000 | +12.5% | 39,074 | -0.1% | 0.83% | -4.1% |
| Q3 2019 | $7,382,000 | +3.3% | 39,099 | +2.1% | 0.86% | +2.1% |
| Q2 2019 | $7,149,000 | +4.3% | 38,284 | +0.4% | 0.84% | +4.9% |
| Q1 2019 | $6,853,000 | +17.6% | 38,144 | +1.0% | 0.80% | +3.1% |
| Q4 2018 | $5,826,000 | -16.9% | 37,769 | +0.1% | 0.78% | -5.7% |
| Q3 2018 | $7,013,000 | +22.0% | 37,749 | +12.8% | 0.83% | +14.2% |
| Q2 2018 | $5,747,000 | – | 33,480 | – | 0.72% | – |
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% |