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 | $5,570,024 | +2.1% | 15,547 | +5.3% | 0.08% | +2.5% |
| Q2 2023 | $5,453,009 | +18.2% | 14,761 | +2.7% | 0.08% | +11.0% |
| Q1 2023 | $4,612,085 | +28.6% | 14,371 | +6.7% | 0.07% | +25.9% |
| Q4 2022 | $3,586,525 | +11.0% | 13,469 | +11.4% | 0.06% | -4.9% |
| Q3 2022 | $3,230,000 | +78.8% | 12,086 | +87.6% | 0.06% | +84.8% |
| Q2 2022 | $1,806,000 | +42.8% | 6,442 | +84.6% | 0.03% | +57.1% |
| Q1 2022 | $1,265,000 | +11.8% | 3,489 | +22.7% | 0.02% | +5.0% |
| Q4 2021 | $1,131,000 | +11.1% | 2,844 | -0.0% | 0.02% | -4.8% |
| Q3 2021 | $1,018,000 | +0.9% | 2,845 | -0.1% | 0.02% | +5.0% |
| Q2 2021 | $1,009,000 | +153.5% | 2,847 | +128.5% | 0.02% | +122.2% |
| Q1 2021 | $398,000 | +36.3% | 1,246 | +34.0% | 0.01% | +12.5% |
| Q4 2020 | $292,000 | +172.9% | 930 | +141.6% | 0.01% | +166.7% |
| Q3 2020 | $107,000 | +154.8% | 385 | +126.5% | 0.00% | +200.0% |
| Q2 2020 | $42,000 | +31.2% | 170 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $32,000 | – | 170 | – | 0.00% | – |
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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% |