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 | $8,485,274 | -3.5% | 23,684 | -0.5% | 1.29% | +0.5% |
| Q2 2023 | $8,790,290 | +15.2% | 23,795 | +0.0% | 1.28% | +10.2% |
| Q1 2023 | $7,633,213 | +20.8% | 23,785 | +0.3% | 1.17% | +17.9% |
| Q4 2022 | $6,317,059 | -0.5% | 23,723 | -0.2% | 0.99% | -6.7% |
| Q3 2022 | $6,351,000 | -4.1% | 23,765 | +0.6% | 1.06% | -2.8% |
| Q2 2022 | $6,620,000 | -23.5% | 23,619 | -1.1% | 1.09% | -8.6% |
| Q1 2022 | $8,655,000 | -9.5% | 23,872 | -0.7% | 1.19% | +0.5% |
| Q4 2021 | $9,562,000 | +10.7% | 24,034 | -0.4% | 1.19% | +1.3% |
| Q3 2021 | $8,635,000 | +1.0% | 24,124 | -0.0% | 1.17% | +1.6% |
| Q2 2021 | $8,553,000 | +11.5% | 24,132 | +0.4% | 1.15% | +2.1% |
| Q1 2021 | $7,673,000 | +1.6% | 24,043 | -0.1% | 1.13% | -1.1% |
| Q4 2020 | $7,551,000 | +11.8% | 24,068 | -1.0% | 1.14% | -2.7% |
| Q3 2020 | $6,752,000 | +11.6% | 24,302 | -0.6% | 1.17% | -3.1% |
| Q2 2020 | $6,052,000 | +31.1% | 24,441 | +0.8% | 1.21% | +25.2% |
| Q1 2020 | $4,615,000 | -11.4% | 24,237 | -1.1% | 0.97% | -2.9% |
| Q4 2019 | $5,210,000 | +12.5% | 24,506 | -0.1% | 1.00% | +4.6% |
| Q3 2019 | $4,631,000 | +2.2% | 24,526 | +1.1% | 0.95% | +2.4% |
| Q2 2019 | $4,531,000 | +3.9% | 24,266 | -0.0% | 0.93% | -1.5% |
| Q1 2019 | $4,361,000 | +17.4% | 24,272 | +0.8% | 0.94% | -5.7% |
| Q4 2018 | $3,715,000 | -12.8% | 24,081 | +5.0% | 1.00% | +13.5% |
| Q3 2018 | $4,261,000 | +8.0% | 22,933 | -0.2% | 0.88% | -4.4% |
| Q2 2018 | $3,945,000 | – | 22,985 | – | 0.92% | – |
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% |