INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $642,000 | -23.2% | 2,291 | -0.6% | 0.12% | -8.8% |
| Q1 2022 | $836,000 | -24.1% | 2,305 | -16.8% | 0.14% | -18.9% |
| Q4 2021 | $1,102,000 | +22.3% | 2,770 | +10.0% | 0.17% | +44.4% |
| Q3 2021 | $901,000 | -12.3% | 2,518 | -13.1% | 0.12% | -28.7% |
| Q2 2021 | $1,027,000 | +93.0% | 2,897 | +73.7% | 0.16% | +72.6% |
| Q1 2021 | $532,000 | -29.5% | 1,668 | -30.6% | 0.10% | -33.6% |
| Q4 2020 | $755,000 | +35.3% | 2,405 | +19.8% | 0.14% | +24.3% |
| Q3 2020 | $558,000 | -0.5% | 2,008 | -11.3% | 0.12% | -5.0% |
| Q2 2020 | $561,000 | +37.5% | 2,265 | +5.7% | 0.12% | +17.5% |
| Q1 2020 | $408,000 | +2.3% | 2,143 | +14.2% | 0.10% | +18.4% |
| Q4 2019 | $399,000 | +10.8% | 1,877 | -1.6% | 0.09% | +6.1% |
| Q3 2019 | $360,000 | -10.2% | 1,908 | -11.2% | 0.08% | -5.7% |
| Q2 2019 | $401,000 | +13.0% | 2,149 | +8.5% | 0.09% | +13.0% |
| Q1 2019 | $355,000 | – | 1,981 | – | 0.08% | – |
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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% |