INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,069 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,705,786 | +40.1% | 5,648 | +29.9% | 0.11% | +19.1% |
| Q1 2024 | $1,930,903 | +3.1% | 4,349 | -4.9% | 0.09% | -18.3% |
| Q4 2023 | $1,873,260 | +24.2% | 4,574 | +8.6% | 0.12% | +8.5% |
| Q3 2023 | $1,508,174 | -12.8% | 4,210 | -10.0% | 0.11% | -6.2% |
| Q2 2023 | $1,728,836 | +2.1% | 4,680 | -11.3% | 0.11% | +21.5% |
| Q1 2023 | $1,693,624 | +253.6% | 5,277 | +193.3% | 0.09% | +200.0% |
| Q4 2022 | $479,021 | -38.7% | 1,799 | -38.5% | 0.03% | -44.6% |
| Q3 2022 | $781,000 | -15.5% | 2,923 | -11.3% | 0.06% | -13.8% |
| Q2 2022 | $924,000 | -11.2% | 3,296 | +14.8% | 0.06% | +1.6% |
| Q1 2022 | $1,040,000 | +16.6% | 2,870 | +28.0% | 0.06% | +16.4% |
| Q4 2021 | $892,000 | -55.2% | 2,242 | -98.0% | 0.06% | -63.6% |
| Q3 2021 | $1,990,000 | +276.2% | 111,481 | +7366.9% | 0.15% | +268.3% |
| Q2 2021 | $529,000 | -39.5% | 1,493 | -45.5% | 0.04% | -45.3% |
| Q1 2021 | $875,000 | +244.5% | 2,741 | +238.4% | 0.08% | +212.5% |
| Q4 2020 | $254,000 | -47.1% | 810 | -91.1% | 0.02% | -33.3% |
| Q3 2020 | $480,000 | +93.5% | 9,120 | +8.5% | 0.04% | +9.1% |
| Q2 2020 | $248,000 | – | 8,407 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 50,000 | $13,892,000 | 98.94% |
| Susquehanna Foundation | 673,923 | $187,243,000 | 98.31% |
| Coltrane Asset Management L.P. | 2,500,000 | $694,600,000 | 95.95% |
| Artemis Wealth Advisors, LLC | 1,783,202 | $247,970,172 | 60.56% |
| Serengeti Asset Management LP | 660,000 | $183,374,000 | 57.43% |
| No Street GP LP | 1,300,000 | $361,192,000 | 42.66% |
| DSC Advisors, L.P. | 200,000 | $55,568,000 | 37.18% |
| Hunt Lane Capital LP | 810,000 | $225,050,000 | 33.09% |
| Seneca House Advisors | 149,792 | $41,618,000 | 32.93% |
| Rokos Capital Management LLP | 6,438,100 | $1,788,762,000 | 30.22% |