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 | $112,857,810 | -27.4% | 305,500 | -36.9% | 0.59% | -23.8% |
| Q2 2023 | $155,394,306 | +21.0% | 484,200 | +1.0% | 0.77% | +22.6% |
| Q1 2023 | $128,407,894 | +3273.4% | 479,295 | +3252.9% | 0.63% | +3383.3% |
| Q4 2022 | $3,806,473 | -85.5% | 14,295 | -85.5% | 0.02% | -85.0% |
| Q3 2022 | $26,272,000 | -4.6% | 98,300 | 0.0% | 0.12% | +0.8% |
| Q2 2022 | $27,552,000 | -89.7% | 98,300 | -86.7% | 0.12% | -88.2% |
| Q1 2022 | $268,171,000 | -34.5% | 739,700 | -28.1% | 1.01% | -34.2% |
| Q4 2021 | $409,428,000 | +36.2% | 1,029,100 | +22.5% | 1.53% | +16.6% |
| Q3 2021 | $300,614,000 | -26.9% | 839,800 | -27.6% | 1.31% | -30.1% |
| Q2 2021 | $411,139,000 | +12.2% | 1,160,000 | +1.0% | 1.88% | -6.0% |
| Q1 2021 | $366,552,000 | +586.4% | 1,148,600 | +574.9% | 2.00% | +545.2% |
| Q4 2020 | $53,399,000 | -71.9% | 170,200 | -75.1% | 0.31% | -74.6% |
| Q3 2020 | $189,793,000 | +122.2% | 683,100 | +98.0% | 1.22% | +102.3% |
| Q2 2020 | $85,422,000 | – | 345,000 | – | 0.60% | – |
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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% |