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 2022 | $2,125,000 | -4.9% | 7,951 | -0.2% | 0.20% | +2.0% |
| Q2 2022 | $2,234,000 | -20.6% | 7,970 | +2.7% | 0.20% | -6.5% |
| Q1 2022 | $2,815,000 | -8.9% | 7,764 | 0.0% | 0.21% | -4.5% |
| Q4 2021 | $3,089,000 | +11.3% | 7,764 | +0.2% | 0.22% | +4.7% |
| Q3 2021 | $2,775,000 | -9.6% | 7,752 | -10.5% | 0.21% | -8.5% |
| Q2 2021 | $3,069,000 | +15.9% | 8,658 | +4.3% | 0.23% | +4.5% |
| Q1 2021 | $2,649,000 | -5.6% | 8,302 | -7.2% | 0.22% | -10.0% |
| Q4 2020 | $2,805,000 | +14.1% | 8,942 | +1.0% | 0.25% | +6.0% |
| Q3 2020 | $2,459,000 | +12.0% | 8,852 | -0.2% | 0.24% | +2.6% |
| Q2 2020 | $2,195,000 | +13.8% | 8,866 | -12.4% | 0.23% | -5.8% |
| Q1 2020 | $1,928,000 | -10.5% | 10,126 | 0.0% | 0.24% | +14.6% |
| Q4 2019 | $2,153,000 | +12.6% | 10,126 | 0.0% | 0.21% | +11.0% |
| Q3 2019 | $1,912,000 | – | 10,126 | – | 0.19% | – |
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% |