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 | $254,372 | -3.0% | 710 | 0.0% | 0.08% | -7.3% |
| Q2 2023 | $262,289 | +15.1% | 710 | 0.0% | 0.08% | +2.5% |
| Q1 2023 | $227,861 | +20.5% | 710 | 0.0% | 0.08% | +29.0% |
| Q4 2022 | $189,059 | -26.4% | 710 | 0.0% | 0.06% | -24.4% |
| Q1 2022 | $257,000 | -8.9% | 710 | 0.0% | 0.08% | -11.8% |
| Q4 2021 | $282,000 | +11.0% | 710 | 0.0% | 0.09% | 0.0% |
| Q3 2021 | $254,000 | +0.8% | 710 | 0.0% | 0.09% | -8.8% |
| Q2 2021 | $252,000 | +11.0% | 710 | 0.0% | 0.10% | +1.0% |
| Q1 2021 | $227,000 | +1.8% | 710 | 0.0% | 0.10% | -16.5% |
| Q4 2020 | $223,000 | -95.7% | 710 | -97.1% | 0.12% | -64.4% |
| Q4 2019 | $5,235,000 | +22.5% | 24,624 | +8.8% | 0.34% | +7.3% |
| Q3 2019 | $4,272,000 | +1.9% | 22,627 | +0.8% | 0.32% | -3.6% |
| Q2 2019 | $4,191,000 | +4.1% | 22,441 | +0.1% | 0.33% | -1.2% |
| Q1 2019 | $4,027,000 | +15.9% | 22,414 | -0.5% | 0.33% | +3.1% |
| Q4 2018 | $3,475,000 | +0.4% | 22,525 | +21.0% | 0.32% | -3.9% |
| Q3 2018 | $3,460,000 | +8.4% | 18,623 | +0.2% | 0.34% | +1.8% |
| Q2 2018 | $3,191,000 | – | 18,590 | – | 0.33% | – |
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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% |