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 | $1,325,582 | -17.9% | 3,700 | -15.3% | 0.05% | -16.1% |
| Q2 2023 | $1,614,311 | +15.6% | 4,370 | +0.5% | 0.06% | +12.7% |
| Q1 2023 | $1,395,963 | +20.8% | 4,350 | +0.2% | 0.06% | +17.0% |
| Q4 2022 | $1,156,070 | -3.0% | 4,342 | -2.7% | 0.05% | -11.3% |
| Q3 2022 | $1,192,000 | -6.6% | 4,461 | -2.0% | 0.05% | -1.9% |
| Q2 2022 | $1,276,000 | -21.9% | 4,551 | +1.0% | 0.05% | -12.9% |
| Q1 2022 | $1,634,000 | +3.4% | 4,508 | +13.5% | 0.06% | +8.8% |
| Q4 2021 | $1,581,000 | +3.3% | 3,973 | -7.0% | 0.06% | -8.1% |
| Q3 2021 | $1,530,000 | +1.0% | 4,273 | 0.0% | 0.06% | +1.6% |
| Q2 2021 | $1,515,000 | +12.4% | 4,273 | +1.2% | 0.06% | +7.0% |
| Q1 2021 | $1,348,000 | +2.7% | 4,223 | +1.0% | 0.06% | -5.0% |
| Q4 2020 | $1,312,000 | +15.3% | 4,183 | +2.1% | 0.06% | +5.3% |
| Q3 2020 | $1,138,000 | +22.0% | 4,098 | +8.8% | 0.06% | +14.0% |
| Q2 2020 | $933,000 | +26.4% | 3,767 | -2.8% | 0.05% | +8.7% |
| Q1 2020 | $738,000 | -9.4% | 3,876 | +1.1% | 0.05% | +9.5% |
| Q4 2019 | $815,000 | +52.6% | 3,832 | +35.6% | 0.04% | +35.5% |
| Q3 2019 | $534,000 | +34.2% | 2,826 | +32.5% | 0.03% | +29.2% |
| Q2 2019 | $398,000 | +3.9% | 2,133 | 0.0% | 0.02% | -7.7% |
| Q1 2019 | $383,000 | +20.8% | 2,133 | +3.7% | 0.03% | +8.3% |
| Q4 2018 | $317,000 | – | 2,057 | – | 0.02% | – |
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% |