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 | $2,417,150 | -31.1% | 6,747 | -29.0% | 0.06% | -30.0% |
| Q2 2023 | $3,508,815 | +31.9% | 9,498 | +14.6% | 0.09% | +23.3% |
| Q1 2023 | $2,659,487 | +15.8% | 8,287 | -4.0% | 0.07% | +9.0% |
| Q4 2022 | $2,297,554 | +6.6% | 8,628 | +7.0% | 0.07% | -9.5% |
| Q3 2022 | $2,155,000 | +0.3% | 8,063 | +5.2% | 0.07% | +1.4% |
| Q2 2022 | $2,148,000 | -25.3% | 7,662 | -3.4% | 0.07% | -16.1% |
| Q1 2022 | $2,876,000 | +5.5% | 7,932 | +15.8% | 0.09% | +3.6% |
| Q4 2021 | $2,725,000 | +3.2% | 6,848 | -7.2% | 0.08% | -7.7% |
| Q3 2021 | $2,640,000 | +24.4% | 7,376 | +23.1% | 0.09% | +7.1% |
| Q2 2021 | $2,123,000 | +8.0% | 5,990 | -2.7% | 0.08% | -2.3% |
| Q1 2021 | $1,965,000 | +8.3% | 6,158 | -29.9% | 0.09% | +1.2% |
| Q4 2020 | $1,815,000 | -0.8% | 8,785 | -7.2% | 0.09% | -12.2% |
| Q3 2020 | $1,829,000 | +16.2% | 9,470 | +49.0% | 0.10% | +3.2% |
| Q2 2020 | $1,574,000 | +28.3% | 6,357 | -1.7% | 0.10% | -10.4% |
| Q1 2020 | $1,227,000 | -2.6% | 6,468 | +9.1% | 0.11% | +14.0% |
| Q4 2019 | $1,260,000 | +29.4% | 5,926 | +14.9% | 0.09% | +16.2% |
| Q3 2019 | $974,000 | +5.1% | 5,158 | +3.9% | 0.08% | 0.0% |
| Q2 2019 | $927,000 | -8.6% | 4,965 | -12.1% | 0.08% | -7.0% |
| Q1 2019 | $1,014,000 | +33.1% | 5,646 | -66.5% | 0.09% | +21.1% |
| Q4 2018 | $762,000 | -30.1% | 16,857 | +187.4% | 0.07% | -36.0% |
| Q3 2018 | $1,090,000 | +48.9% | 5,865 | +37.6% | 0.11% | +35.4% |
| Q2 2018 | $732,000 | – | 4,262 | – | 0.08% | – |
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% |