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 | $39,409,700 | -56.2% | 110,000 | -54.8% | 10.36% | -44.6% |
| Q2 2023 | $89,953,770 | +367.2% | 243,500 | +305.8% | 18.69% | +332.0% |
| Q1 2023 | $19,255,800 | -54.8% | 60,000 | -62.5% | 4.33% | -65.0% |
| Q4 2022 | $42,604,800 | -41.0% | 160,000 | -40.7% | 12.37% | -3.5% |
| Q3 2022 | $72,160,000 | -33.7% | 270,000 | -10.0% | 12.82% | -4.4% |
| Q1 2022 | $108,762,000 | -10.1% | 300,000 | -1.3% | 13.41% | -15.6% |
| Q4 2021 | $120,946,000 | +150.3% | 304,000 | +125.2% | 15.89% | +132.8% |
| Q3 2021 | $48,325,000 | -30.1% | 135,000 | -30.8% | 6.83% | -12.4% |
| Q2 2021 | $69,114,000 | -45.9% | 195,000 | -51.2% | 7.79% | -57.5% |
| Q1 2021 | $127,652,000 | -14.8% | 400,000 | -33.9% | 18.35% | -43.0% |
| Q2 2020 | $149,798,000 | +83.0% | 605,000 | +40.7% | 32.18% | +6.8% |
| Q1 2020 | $81,853,000 | -40.1% | 429,900 | -33.1% | 30.13% | +30.0% |
| Q4 2019 | $136,708,000 | +175.8% | 643,000 | +145.0% | 23.17% | +98.3% |
| Q3 2019 | $49,563,000 | -33.1% | 262,500 | -33.8% | 11.69% | -14.0% |
| Q2 2019 | $74,080,000 | +62.2% | 396,700 | +49.1% | 13.59% | -4.3% |
| Q2 2018 | $45,676,000 | – | 266,100 | – | 14.20% | – |
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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% |