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 | $18,955 | -99.9% | 52,907 | -14.3% | 2.39% | -19.2% |
| Q2 2023 | $22,798,326 | +436.5% | 61,713 | +366.1% | 2.96% | +362.4% |
| Q1 2023 | $4,249,387 | +21.4% | 13,240 | +0.7% | 0.64% | +13.3% |
| Q4 2022 | $3,500,212 | -2.0% | 13,144 | -1.7% | 0.56% | +83.7% |
| Q3 2022 | $3,573,000 | -47.9% | 13,369 | -45.4% | 0.31% | -71.4% |
| Q2 2022 | $6,863,000 | -25.4% | 24,488 | -3.4% | 1.08% | -24.5% |
| Q1 2022 | $9,194,000 | -59.8% | 25,362 | -55.8% | 1.42% | +63.5% |
| Q4 2021 | $22,854,000 | +205.7% | 57,444 | +175.1% | 0.87% | -23.4% |
| Q3 2021 | $7,475,000 | +82.6% | 20,882 | +80.8% | 1.14% | +83.4% |
| Q2 2021 | $4,094,000 | -59.1% | 11,552 | -63.2% | 0.62% | -61.0% |
| Q1 2021 | $10,009,000 | -56.7% | 31,364 | -57.4% | 1.59% | -58.6% |
| Q4 2020 | $23,103,000 | +14.2% | 73,636 | +1.2% | 3.84% | +0.2% |
| Q3 2020 | $20,222,000 | +47.2% | 72,782 | +31.2% | 3.83% | +41.5% |
| Q2 2020 | $13,738,000 | +33.0% | 55,486 | +2.3% | 2.71% | +1.8% |
| Q1 2020 | $10,326,000 | -23.9% | 54,235 | -15.0% | 2.66% | -0.4% |
| Q4 2019 | $13,570,000 | +17.3% | 63,827 | +4.2% | 2.67% | +7.6% |
| Q3 2019 | $11,569,000 | +0.7% | 61,273 | -0.4% | 2.48% | -10.0% |
| Q2 2019 | $11,484,000 | +30.5% | 61,499 | +25.5% | 2.76% | +11.8% |
| Q1 2019 | $8,803,000 | +5.0% | 49,000 | -9.8% | 2.47% | -21.2% |
| Q4 2018 | $8,380,000 | -30.5% | 54,322 | -16.3% | 3.13% | -17.1% |
| Q3 2018 | $12,059,000 | +136.8% | 64,908 | +118.7% | 3.77% | +110.1% |
| Q2 2018 | $5,093,000 | – | 29,673 | – | 1.80% | – |
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% |