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 2023 | $1,022,144,310 | +725.5% | 2,853,000 | +513.5% | 39.64% | +855.0% |
| Q4 2022 | $123,820,200 | -54.6% | 465,000 | -54.4% | 4.15% | -53.7% |
| Q3 2022 | $272,552,000 | -40.8% | 1,019,800 | -19.7% | 8.96% | -55.1% |
| Q1 2022 | $460,426,000 | +56.9% | 1,270,000 | +54.9% | 19.96% | +52.5% |
| Q3 2021 | $293,527,000 | -13.4% | 820,000 | -22.8% | 13.09% | +14.2% |
| Q1 2021 | $339,139,000 | -15.6% | 1,062,700 | -17.0% | 11.46% | -31.4% |
| Q4 2020 | $401,587,000 | +204.7% | 1,280,000 | +106.5% | 16.71% | +140.5% |
| Q4 2019 | $131,818,000 | -33.5% | 620,000 | -41.0% | 6.95% | -32.1% |
| Q3 2019 | $198,251,000 | +44.9% | 1,050,000 | +18.4% | 10.24% | +126.8% |
| Q4 2018 | $136,828,000 | – | 887,000 | – | 4.51% | – |
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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% |