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 | $11,798,735 | -2.9% | 32,933 | +0.1% | 2.52% | +2.4% |
| Q2 2023 | $12,151,118 | +38.8% | 32,892 | +0.0% | 2.46% | +36.7% |
| Q1 2023 | $8,755,623 | 0.0% | 32,881 | 0.0% | 1.80% | 0.0% |
| Q4 2022 | $8,755,623 | +14.7% | 32,881 | +15.1% | 1.80% | -0.9% |
| Q3 2022 | $7,636,000 | -3.0% | 28,573 | +1.8% | 1.82% | +1.3% |
| Q2 2022 | $7,870,000 | -24.8% | 28,079 | -2.7% | 1.79% | -22.0% |
| Q1 2022 | $10,465,000 | -8.8% | 28,866 | +0.1% | 2.30% | -8.6% |
| Q4 2021 | $11,471,000 | +11.3% | 28,832 | +0.1% | 2.51% | +8.6% |
| Q3 2021 | $10,311,000 | +0.6% | 28,805 | -0.4% | 2.31% | -2.0% |
| Q2 2021 | $10,249,000 | +11.2% | 28,918 | +0.1% | 2.36% | -5.4% |
| Q1 2021 | $9,219,000 | +5.7% | 28,887 | +3.9% | 2.50% | -5.8% |
| Q4 2020 | $8,725,000 | +19.6% | 27,811 | +5.9% | 2.65% | +8.2% |
| Q3 2020 | $7,297,000 | +12.2% | 26,262 | 0.0% | 2.45% | +7.2% |
| Q2 2020 | $6,502,000 | +29.7% | 26,262 | -0.3% | 2.28% | +18.9% |
| Q1 2020 | $5,014,000 | +6.4% | 26,335 | +18.8% | 1.92% | +35.0% |
| Q4 2019 | $4,711,000 | +12.6% | 22,160 | 0.0% | 1.42% | +8.4% |
| Q3 2019 | $4,184,000 | +0.9% | 22,160 | -0.2% | 1.31% | -0.2% |
| Q2 2019 | $4,147,000 | +44.5% | 22,210 | +32.9% | 1.32% | +32.8% |
| Q2 2018 | $2,869,000 | – | 16,712 | – | 0.99% | – |
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% |