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 | $2,002,729 | -3.2% | 5,590 | -0.2% | 0.10% | -2.9% |
| Q2 2023 | $2,069,675 | +21.6% | 5,603 | +5.7% | 0.10% | +18.0% |
| Q1 2023 | $1,701,740 | +542.0% | 5,303 | +432.4% | 0.09% | +535.7% |
| Q4 2022 | $265,089 | -54.1% | 996 | -53.9% | 0.01% | -50.0% |
| Q3 2022 | $578,000 | -21.1% | 2,159 | -17.5% | 0.03% | -20.0% |
| Q2 2022 | $733,000 | -45.5% | 2,617 | -29.5% | 0.04% | -52.7% |
| Q1 2022 | $1,344,000 | -17.4% | 3,713 | -9.2% | 0.07% | -14.9% |
| Q4 2021 | $1,627,000 | +22.9% | 4,091 | +10.8% | 0.09% | +11.5% |
| Q3 2021 | $1,324,000 | +143.4% | 3,692 | +140.2% | 0.08% | +151.6% |
| Q2 2021 | $544,000 | +24.5% | 1,537 | +12.4% | 0.03% | +10.7% |
| Q1 2021 | $437,000 | +12.1% | 1,368 | +10.1% | 0.03% | +3.7% |
| Q4 2020 | $390,000 | +5.7% | 1,243 | -6.7% | 0.03% | -6.9% |
| Q3 2020 | $369,000 | +37.7% | 1,332 | +23.1% | 0.03% | +16.0% |
| Q2 2020 | $268,000 | +30.1% | 1,082 | 0.0% | 0.02% | +25.0% |
| Q1 2020 | $206,000 | -8.4% | 1,082 | +2.5% | 0.02% | -4.8% |
| Q4 2019 | $225,000 | +12.5% | 1,056 | 0.0% | 0.02% | +16.7% |
| Q3 2019 | $200,000 | -57.0% | 1,056 | -57.5% | 0.02% | -53.8% |
| Q2 2019 | $465,000 | +10.5% | 2,485 | +6.1% | 0.04% | +14.7% |
| Q1 2019 | $421,000 | +69.8% | 2,343 | +45.3% | 0.03% | +78.9% |
| Q4 2018 | $248,000 | -22.0% | 1,613 | -5.7% | 0.02% | -29.6% |
| Q3 2018 | $318,000 | +8.5% | 1,710 | +0.2% | 0.03% | +8.0% |
| Q2 2018 | $293,000 | – | 1,707 | – | 0.02% | – |
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% |