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 | $622,852 | -2.4% | 1,739 | +0.6% | 0.25% | +5.0% |
| Q2 2023 | $638,173 | +13.1% | 1,728 | -1.7% | 0.24% | +8.7% |
| Q1 2023 | $564,034 | +20.9% | 1,758 | +0.3% | 0.22% | +20.3% |
| Q4 2022 | $466,656 | -5.2% | 1,753 | -4.8% | 0.18% | -11.2% |
| Q3 2022 | $492,000 | -3.9% | 1,841 | +0.8% | 0.20% | +2.0% |
| Q2 2022 | $512,000 | -15.2% | 1,826 | +9.6% | 0.20% | +7.5% |
| Q1 2022 | $604,000 | -10.4% | 1,666 | -1.7% | 0.19% | -6.0% |
| Q4 2021 | $674,000 | +10.1% | 1,694 | -0.9% | 0.20% | +5.9% |
| Q3 2021 | $612,000 | -0.2% | 1,709 | +1.7% | 0.19% | +2.7% |
| Q2 2021 | $613,000 | +12.5% | 1,681 | -1.6% | 0.18% | +5.8% |
| Q1 2021 | $545,000 | +1.1% | 1,709 | -0.6% | 0.17% | -9.4% |
| Q4 2020 | $539,000 | +0.4% | 1,719 | -11.1% | 0.19% | -12.8% |
| Q3 2020 | $537,000 | +8.5% | 1,934 | -3.3% | 0.22% | +4.3% |
| Q2 2020 | $495,000 | +34.9% | 1,999 | +3.6% | 0.21% | +12.9% |
| Q1 2020 | $367,000 | -5.2% | 1,929 | +6.0% | 0.19% | +23.2% |
| Q4 2019 | $387,000 | +16.2% | 1,819 | +3.2% | 0.15% | +20.8% |
| Q3 2019 | $333,000 | -3.5% | 1,762 | -4.7% | 0.12% | -3.1% |
| Q2 2019 | $345,000 | -6.2% | 1,849 | -9.8% | 0.13% | -4.4% |
| Q1 2019 | $368,000 | +30.0% | 2,049 | +11.6% | 0.14% | +16.4% |
| Q4 2018 | $283,000 | -33.9% | 1,836 | -20.2% | 0.12% | -23.2% |
| Q3 2018 | $428,000 | +23.3% | 2,302 | +13.8% | 0.15% | +21.8% |
| Q2 2018 | $347,000 | +7.8% | 2,022 | +0.6% | 0.12% | +4.2% |
| Q1 2018 | $322,000 | – | 2,010 | – | 0.12% | – |
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% |