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 | $3,991,450 | -1.1% | 11,141 | +2.0% | 0.49% | +2.5% |
| Q2 2023 | $4,035,182 | +12.0% | 10,923 | -2.7% | 0.48% | +6.2% |
| Q1 2023 | $3,602,258 | +27.4% | 11,224 | +6.1% | 0.45% | +10.3% |
| Q3 2022 | $2,827,000 | -8.2% | 10,576 | -0.7% | 0.41% | -0.7% |
| Q2 2022 | $3,079,000 | -12.8% | 10,653 | -1.0% | 0.41% | -5.1% |
| Q1 2022 | $3,529,000 | -27.2% | 10,759 | -11.7% | 0.43% | -21.7% |
| Q4 2021 | $4,845,000 | -14.6% | 12,178 | -23.2% | 0.55% | -27.5% |
| Q3 2021 | $5,674,000 | -27.3% | 15,851 | -25.2% | 0.76% | -33.3% |
| Q2 2021 | $7,808,000 | +18.4% | 21,190 | +2.5% | 1.14% | +7.1% |
| Q1 2021 | $6,597,000 | -1.8% | 20,671 | -0.4% | 1.07% | -7.6% |
| Q4 2020 | $6,721,000 | +23.2% | 20,759 | +5.7% | 1.16% | +5.0% |
| Q3 2020 | $5,457,000 | +13.8% | 19,641 | +1.4% | 1.10% | -5.1% |
| Q2 2020 | $4,794,000 | +44.0% | 19,362 | +10.7% | 1.16% | +48.5% |
| Q1 2020 | $3,330,000 | -4.3% | 17,489 | +6.9% | 0.78% | +9.8% |
| Q4 2019 | $3,478,000 | +19.2% | 16,358 | +5.9% | 0.71% | +8.5% |
| Q3 2019 | $2,917,000 | +1.6% | 15,452 | +0.5% | 0.66% | -1.5% |
| Q2 2019 | $2,870,000 | +6.6% | 15,371 | +2.5% | 0.66% | +3.7% |
| Q1 2019 | $2,693,000 | – | 14,994 | – | 0.64% | – |
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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% |