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 | $1,623,380,309 | -1.9% | 4,531,165 | +1.2% | 0.74% | +1.4% |
Q2 2023 | $1,654,686,090 | +8.3% | 4,479,146 | -5.9% | 0.73% | -0.1% |
Q1 2023 | $1,527,971,745 | +24.9% | 4,761,075 | +3.6% | 0.73% | +16.0% |
Q4 2022 | $1,223,252,603 | -5.1% | 4,593,858 | -4.7% | 0.63% | -14.0% |
Q3 2022 | $1,288,571,000 | -6.1% | 4,821,412 | -1.5% | 0.74% | -4.0% |
Q2 2022 | $1,372,256,000 | -24.1% | 4,896,019 | -1.8% | 0.77% | -15.7% |
Q1 2022 | $1,808,003,000 | -6.5% | 4,987,043 | +2.6% | 0.91% | -4.8% |
Q4 2021 | $1,933,476,000 | +13.0% | 4,859,812 | +1.7% | 0.96% | +1.7% |
Q3 2021 | $1,710,998,000 | +2.2% | 4,779,857 | +1.2% | 0.94% | -1.2% |
Q2 2021 | $1,674,341,000 | +15.6% | 4,724,033 | +4.1% | 0.95% | +1.1% |
Q1 2021 | $1,448,101,000 | -5.7% | 4,537,654 | -7.3% | 0.94% | -18.8% |
Q4 2020 | $1,535,939,000 | +5.9% | 4,895,579 | -6.2% | 1.16% | -9.7% |
Q3 2020 | $1,450,089,000 | +97.6% | 5,219,150 | +76.1% | 1.28% | +78.8% |
Q2 2020 | $733,824,000 | +62.5% | 2,963,758 | +25.0% | 0.72% | +34.2% |
Q1 2020 | $451,522,000 | +19.8% | 2,371,437 | +33.8% | 0.54% | +34.4% |
Q4 2019 | $376,913,000 | +25.6% | 1,772,789 | +11.6% | 0.40% | +21.3% |
Q3 2019 | $300,046,000 | +4.3% | 1,589,143 | +3.2% | 0.33% | -9.4% |
Q2 2019 | $287,630,000 | +11.0% | 1,540,270 | +6.8% | 0.36% | +1.7% |
Q1 2019 | $259,154,000 | +27.8% | 1,442,468 | +9.7% | 0.36% | +13.4% |
Q4 2018 | $202,780,000 | +132.9% | 1,314,535 | +180.5% | 0.31% | +107.9% |
Q3 2018 | $87,069,000 | +1.5% | 468,640 | -6.2% | 0.15% | -23.0% |
Q2 2018 | $85,784,000 | – | 499,769 | – | 0.20% | – |
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% |