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 | $82,309,308 | +76.8% | 229,741 | +82.3% | 21.98% | +64.8% |
| Q2 2023 | $46,558,741 | -3.8% | 126,032 | -5.6% | 13.33% | +67.4% |
| Q1 2022 | $48,388,000 | -5.5% | 133,469 | +3.6% | 7.96% | +29.0% |
| Q4 2021 | $51,231,000 | +6.8% | 128,769 | -3.9% | 6.18% | -18.4% |
| Q3 2021 | $47,983,000 | -0.7% | 134,045 | -1.7% | 7.56% | +14.1% |
| Q2 2021 | $48,334,000 | +18.8% | 136,371 | +7.0% | 6.63% | +30.9% |
| Q1 2021 | $40,673,000 | +10.6% | 127,451 | +8.7% | 5.07% | -40.8% |
| Q4 2020 | $36,785,000 | -51.2% | 117,246 | -56.8% | 8.56% | +134.4% |
| Q3 2020 | $75,391,000 | +23.2% | 271,347 | +9.8% | 3.65% | -86.0% |
| Q2 2020 | $61,184,000 | +122.1% | 247,110 | +70.8% | 26.04% | +8.8% |
| Q1 2020 | $27,549,000 | +1.2% | 144,692 | +13.0% | 23.94% | +41.3% |
| Q4 2019 | $27,227,000 | – | 128,064 | – | 16.94% | – |
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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% |