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 | $5,161,508,472 | -17.2% | 14,406,756 | -14.7% | 23.23% | -24.6% |
| Q2 2023 | $6,236,807,773 | -26.7% | 16,882,702 | -36.3% | 30.82% | -28.4% |
| Q1 2023 | $8,508,329,276 | +291.3% | 26,511,480 | +224.7% | 43.02% | +171.8% |
| Q4 2022 | $2,174,436,888 | -35.2% | 8,165,979 | -34.9% | 15.83% | -21.8% |
| Q3 2022 | $3,353,029,000 | +43.9% | 12,545,945 | +50.9% | 20.24% | +78.1% |
| Q2 2022 | $2,330,276,000 | -60.6% | 8,314,100 | -49.0% | 11.37% | -30.0% |
| Q1 2022 | $5,909,475,000 | +37.7% | 16,300,200 | +51.1% | 16.24% | +126.3% |
| Q4 2021 | $4,292,086,000 | +125.6% | 10,788,200 | +103.0% | 7.18% | +90.4% |
| Q3 2021 | $1,902,307,000 | +512.9% | 5,314,300 | +506.8% | 3.77% | +436.3% |
| Q2 2021 | $310,396,000 | -82.7% | 875,761 | -84.4% | 0.70% | -86.7% |
| Q1 2021 | $1,790,948,000 | -30.2% | 5,611,972 | -31.4% | 5.28% | -38.6% |
| Q4 2020 | $2,565,933,000 | +400.0% | 8,178,531 | +342.8% | 8.60% | +227.7% |
| Q3 2020 | $513,171,000 | -43.4% | 1,847,001 | -49.5% | 2.62% | -56.2% |
| Q2 2020 | $906,385,000 | +49.6% | 3,660,680 | +15.0% | 5.99% | -38.5% |
| Q1 2020 | $605,897,000 | -27.2% | 3,182,233 | -18.7% | 9.74% | +116.9% |
| Q4 2019 | $832,652,000 | +146.8% | 3,916,333 | +119.2% | 4.49% | +93.8% |
| Q3 2019 | $337,385,000 | +10.5% | 1,786,901 | +9.3% | 2.32% | +4.9% |
| Q2 2019 | $305,264,000 | -20.7% | 1,634,703 | -23.7% | 2.21% | -37.6% |
| Q1 2019 | $384,920,000 | -21.6% | 2,142,492 | -32.6% | 3.54% | -41.5% |
| Q4 2018 | $490,675,000 | -19.3% | 3,180,829 | -2.8% | 6.06% | -12.7% |
| Q3 2018 | $607,889,000 | +41.7% | 3,271,919 | +31.0% | 6.94% | +5.4% |
| Q2 2018 | $428,846,000 | – | 2,498,376 | – | 6.58% | – |
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% |