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 | $1,705,102 | -1.7% | 4,759 | +1.4% | 0.16% | +3.8% |
| Q2 2023 | $1,733,992 | +14.0% | 4,694 | -1.0% | 0.16% | +8.9% |
| Q1 2023 | $1,521,285 | +129261.0% | 4,740 | +7.3% | 0.15% | +27.0% |
| Q4 2022 | $1,176 | -99.9% | 4,416 | +1.8% | 0.12% | -9.4% |
| Q3 2022 | $1,159,000 | -2.4% | 4,337 | +2.4% | 0.13% | +5.8% |
| Q2 2022 | $1,187,000 | -33.5% | 4,234 | -14.1% | 0.12% | -23.6% |
| Q1 2022 | $1,786,000 | +4.3% | 4,927 | +14.5% | 0.16% | +8.3% |
| Q4 2021 | $1,712,000 | -1.7% | 4,302 | -11.6% | 0.14% | -9.9% |
| Q3 2021 | $1,742,000 | +13.7% | 4,866 | +12.6% | 0.16% | +15.0% |
| Q2 2021 | $1,532,000 | +86.8% | 4,323 | +68.2% | 0.14% | +75.0% |
| Q1 2021 | $820,000 | +36.7% | 2,570 | +34.4% | 0.08% | +29.0% |
| Q4 2020 | $600,000 | +41.5% | 1,912 | +25.4% | 0.06% | +26.5% |
| Q3 2020 | $424,000 | +7.3% | 1,525 | -4.4% | 0.05% | 0.0% |
| Q2 2020 | $395,000 | +62.6% | 1,596 | +25.2% | 0.05% | +40.0% |
| Q1 2020 | $243,000 | -11.0% | 1,275 | -0.8% | 0.04% | +9.4% |
| Q4 2019 | $273,000 | +18.2% | 1,285 | +5.2% | 0.03% | +6.7% |
| Q3 2019 | $231,000 | -0.9% | 1,222 | -2.0% | 0.03% | -3.2% |
| Q2 2019 | $233,000 | -25.8% | 1,247 | -28.6% | 0.03% | -29.5% |
| Q1 2019 | $314,000 | +14.2% | 1,747 | -2.0% | 0.04% | +2.3% |
| Q4 2018 | $275,000 | -12.1% | 1,782 | +5.8% | 0.04% | -2.3% |
| Q3 2018 | $313,000 | +8.3% | 1,685 | 0.0% | 0.04% | +2.3% |
| Q2 2018 | $289,000 | – | 1,685 | – | 0.04% | – |
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% |