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 2021 | $12,268,000 | -0.7% | 34,273 | -1.7% | 4.57% | -0.4% |
| Q2 2021 | $12,360,000 | +10.1% | 34,873 | -0.9% | 4.59% | +32.4% |
| Q1 2021 | $11,229,000 | -0.2% | 35,186 | -1.8% | 3.47% | -7.6% |
| Q4 2020 | $11,246,000 | +12.2% | 35,844 | -0.6% | 3.75% | -6.1% |
| Q3 2020 | $10,023,000 | +12.1% | 36,073 | -0.1% | 3.99% | -0.5% |
| Q2 2020 | $8,940,000 | +28.8% | 36,108 | -0.9% | 4.02% | +6.4% |
| Q1 2020 | $6,940,000 | -12.6% | 36,448 | -2.4% | 3.77% | +18.2% |
| Q4 2019 | $7,942,000 | +12.2% | 37,354 | -0.4% | 3.19% | +3.8% |
| Q3 2019 | $7,080,000 | +1.0% | 37,499 | -0.1% | 3.07% | -1.2% |
| Q2 2019 | $7,008,000 | +1.7% | 37,526 | -2.2% | 3.11% | -1.2% |
| Q1 2019 | $6,893,000 | +15.2% | 38,365 | -1.1% | 3.15% | +1.8% |
| Q4 2018 | $5,985,000 | -20.5% | 38,801 | -4.3% | 3.09% | -8.2% |
| Q3 2018 | $7,531,000 | +8.5% | 40,533 | +0.2% | 3.37% | +3.2% |
| Q2 2018 | $6,942,000 | – | 40,440 | – | 3.26% | – |
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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% |