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 | $1,598,243 | -4.4% | 4,461 | -1.4% | 0.09% | +1.1% |
| Q2 2023 | $1,671,995 | +23.5% | 4,526 | +7.3% | 0.09% | +13.9% |
| Q1 2023 | $1,353,683 | +20.9% | 4,218 | +0.3% | 0.08% | +9.7% |
| Q4 2022 | $1,119,441 | +5.7% | 4,204 | +6.1% | 0.07% | -4.0% |
| Q3 2022 | $1,059,000 | -6.7% | 3,963 | -2.2% | 0.08% | -2.6% |
| Q2 2022 | $1,135,000 | -24.3% | 4,051 | -2.1% | 0.08% | -10.5% |
| Q1 2022 | $1,500,000 | -8.2% | 4,138 | +0.7% | 0.09% | -6.5% |
| Q4 2021 | $1,634,000 | +14.0% | 4,108 | +2.6% | 0.09% | +4.5% |
| Q3 2021 | $1,433,000 | +1.1% | 4,002 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $1,418,000 | +30.2% | 4,002 | +17.3% | 0.09% | +4.8% |
| Q1 2021 | $1,089,000 | -31.6% | 3,413 | -32.8% | 0.08% | -23.1% |
| Q4 2020 | $1,593,000 | +35.3% | 5,078 | +19.9% | 0.11% | +2.9% |
| Q3 2020 | $1,177,000 | +64.4% | 4,236 | +46.5% | 0.10% | +54.4% |
| Q2 2020 | $716,000 | +53.6% | 2,892 | +18.1% | 0.07% | +30.8% |
| Q1 2020 | $466,000 | -9.5% | 2,449 | +1.0% | 0.05% | +2.0% |
| Q4 2019 | $515,000 | +12.4% | 2,424 | 0.0% | 0.05% | +6.2% |
| Q3 2019 | $458,000 | +3.6% | 2,424 | +2.5% | 0.05% | 0.0% |
| Q2 2019 | $442,000 | +4.0% | 2,365 | 0.0% | 0.05% | -9.4% |
| Q1 2019 | $425,000 | +90.6% | 2,365 | +97.1% | 0.05% | +89.3% |
| Q3 2018 | $223,000 | +8.3% | 1,200 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $206,000 | – | 1,200 | – | 0.03% | – |
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% |