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 | $308,573 | -3.0% | 860 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $318,135 | +15.1% | 860 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $276,406 | +4967.0% | 860 | -95.8% | 0.01% | -95.0% |
| Q4 2022 | $5,455 | -99.9% | 20,484 | -2.8% | 0.16% | -4.2% |
| Q3 2022 | $5,644,000 | +2241.9% | 21,078 | +2350.9% | 0.17% | +2285.7% |
| Q2 2022 | $241,000 | -22.8% | 860 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $312,000 | -8.8% | 860 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $342,000 | +11.0% | 860 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $308,000 | +1.0% | 860 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $305,000 | – | 860 | – | 0.01% | – |
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% |