INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,173,657 | -4.0% | 3,276 | -1.0% | 0.10% | -12.9% |
| Q2 2023 | $1,222,392 | +1.8% | 3,309 | -11.6% | 0.12% | -14.1% |
| Q1 2023 | $1,201,145 | +22.5% | 3,743 | +1.6% | 0.14% | +18.4% |
| Q4 2022 | $980,629 | -1.4% | 3,683 | -1.1% | 0.11% | -24.0% |
| Q3 2022 | $995,000 | +48.1% | 3,725 | +55.3% | 0.15% | +51.5% |
| Q2 2022 | $672,000 | -23.5% | 2,399 | -1.1% | 0.10% | -10.8% |
| Q1 2022 | $879,000 | -14.1% | 2,425 | -5.8% | 0.11% | -3.5% |
| Q4 2021 | $1,023,000 | +30.8% | 2,573 | +17.8% | 0.12% | +15.0% |
| Q3 2021 | $782,000 | +1.4% | 2,185 | +0.4% | 0.10% | -2.9% |
| Q2 2021 | $771,000 | +43.8% | 2,176 | +27.3% | 0.10% | +32.1% |
| Q4 2020 | $536,000 | – | 1,709 | – | 0.08% | – |
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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% |