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 | $850,533 | +1.2% | 2,374 | +4.3% | 0.12% | +8.9% |
| Q2 2023 | $840,800 | +24.8% | 2,276 | +8.4% | 0.11% | +19.1% |
| Q1 2023 | $673,953 | +57.4% | 2,100 | +30.6% | 0.09% | +19.0% |
| Q4 2022 | $428,178 | -1.3% | 1,608 | -1.0% | 0.08% | +3.9% |
| Q3 2022 | $434,000 | -52.2% | 1,624 | -49.9% | 0.08% | -50.0% |
| Q2 2022 | $908,000 | -21.3% | 3,241 | +1.8% | 0.15% | +10.9% |
| Q1 2022 | $1,154,000 | -10.9% | 3,184 | -2.2% | 0.14% | -2.1% |
| Q4 2021 | $1,295,000 | -26.9% | 3,255 | -34.2% | 0.14% | -26.7% |
| Q3 2021 | $1,772,000 | -90.7% | 4,950 | -90.8% | 0.19% | -90.7% |
| Q2 2021 | $19,028,000 | +1395.9% | 53,686 | +1246.9% | 2.05% | +1321.5% |
| Q1 2021 | $1,272,000 | -10.1% | 3,986 | -11.6% | 0.14% | -12.2% |
| Q4 2020 | $1,415,000 | +12.5% | 4,510 | -0.4% | 0.16% | -5.2% |
| Q3 2020 | $1,258,000 | +64.0% | 4,529 | +46.2% | 0.17% | +51.8% |
| Q2 2020 | $767,000 | +77.1% | 3,097 | +36.1% | 0.11% | +39.0% |
| Q1 2020 | $433,000 | -96.6% | 2,276 | -96.2% | 0.08% | -95.0% |
| Q4 2019 | $12,871,000 | +3031.6% | 60,536 | +2678.2% | 1.65% | +2737.9% |
| Q3 2019 | $411,000 | +46.8% | 2,179 | +45.4% | 0.06% | +56.8% |
| Q2 2019 | $280,000 | -2.8% | 1,499 | -6.4% | 0.04% | -5.1% |
| Q1 2019 | $288,000 | -60.8% | 1,601 | -66.3% | 0.04% | -71.7% |
| Q4 2018 | $734,000 | +102.8% | 4,757 | +144.1% | 0.14% | +193.6% |
| Q3 2018 | $362,000 | +14.9% | 1,949 | +6.0% | 0.05% | -11.3% |
| Q2 2018 | $315,000 | – | 1,838 | – | 0.05% | – |
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% |