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 | $308,829 | -3.0% | 862 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $318,440 | +15.1% | 862 | 0.0% | 0.02% | +12.5% |
| Q1 2023 | $276,642 | +19.1% | 862 | -1.1% | 0.02% | +14.3% |
| Q4 2022 | $232,196 | +1.0% | 872 | +1.2% | 0.01% | -12.5% |
| Q3 2022 | $230,000 | -5.0% | 862 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $242,000 | -22.7% | 862 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $313,000 | -11.3% | 862 | -2.9% | 0.02% | -5.6% |
| Q4 2021 | $353,000 | +13.1% | 888 | +1.8% | 0.02% | +5.9% |
| Q3 2021 | $312,000 | +1.0% | 872 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $309,000 | +12.4% | 872 | +1.2% | 0.02% | +6.2% |
| Q1 2021 | $275,000 | -3.5% | 862 | -5.2% | 0.02% | -11.1% |
| Q4 2020 | $285,000 | +11.3% | 909 | -1.4% | 0.02% | -5.3% |
| Q3 2020 | $256,000 | +6.2% | 922 | -5.1% | 0.02% | 0.0% |
| Q2 2020 | $241,000 | +6.2% | 972 | -8.8% | 0.02% | +18.8% |
| Q4 2019 | $227,000 | +2.7% | 1,066 | -9.0% | 0.02% | -5.9% |
| Q3 2019 | $221,000 | +0.9% | 1,171 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $219,000 | +4.3% | 1,171 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $210,000 | +1.4% | 1,171 | +4.9% | 0.02% | 0.0% |
| Q3 2018 | $207,000 | – | 1,116 | – | 0.02% | – |
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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% |