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 | $17,546,065 | +11.1% | 48,974 | +14.5% | 0.93% | +45.9% |
| Q2 2023 | $15,794,079 | +8.7% | 42,754 | -5.5% | 0.64% | -1.1% |
| Q1 2023 | $14,525,214 | +210.5% | 45,260 | +157.6% | 0.64% | +200.5% |
| Q4 2022 | $4,678,411 | +26.9% | 17,570 | +27.4% | 0.21% | +28.9% |
| Q3 2022 | $3,687,000 | +29.7% | 13,795 | +36.0% | 0.17% | +52.3% |
| Q2 2022 | $2,843,000 | -0.1% | 10,142 | +29.1% | 0.11% | -4.4% |
| Q1 2022 | $2,847,000 | -4.0% | 7,853 | +5.3% | 0.11% | -8.8% |
| Q4 2021 | $2,967,000 | +139.7% | 7,457 | +115.7% | 0.12% | +101.6% |
| Q3 2021 | $1,238,000 | -10.2% | 3,457 | -11.1% | 0.06% | -10.1% |
| Q2 2021 | $1,378,000 | +63.1% | 3,887 | +46.9% | 0.07% | +50.0% |
| Q1 2021 | $845,000 | -99.9% | 2,646 | -0.5% | 0.05% | -6.1% |
| Q4 2020 | $833,886,000 | -46.8% | 2,658 | -52.9% | 0.05% | -52.0% |
| Q3 2020 | $1,567,967,000 | +174701.2% | 5,643 | +55.8% | 0.10% | +827.3% |
| Q2 2020 | $897,000 | +39.3% | 3,621 | -17.3% | 0.01% | -21.4% |
| Q1 2020 | $644,000 | +3.4% | 4,380 | +49.5% | 0.01% | +7.7% |
| Q4 2019 | $623,000 | +76.5% | 2,929 | +56.9% | 0.01% | +44.4% |
| Q3 2019 | $353,000 | +2.6% | 1,867 | +1.4% | 0.01% | 0.0% |
| Q2 2019 | $344,000 | +7.2% | 1,841 | +2.9% | 0.01% | -52.6% |
| Q1 2019 | $321,000 | -8.5% | 1,789 | -21.3% | 0.02% | -20.8% |
| Q4 2018 | $351,000 | +29.0% | 2,273 | +55.0% | 0.02% | +1100.0% |
| Q3 2018 | $272,000 | -37.3% | 1,466 | -42.0% | 0.00% | -33.3% |
| Q2 2018 | $434,000 | – | 2,529 | – | 0.00% | – |
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% |