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 | $18,984,263 | -3.4% | 52,989 | -0.4% | 1.91% | -0.5% |
Q2 2023 | $19,649,757 | +14.9% | 53,191 | -0.2% | 1.92% | +7.2% |
Q1 2023 | $17,102,867 | +24.0% | 53,292 | +2.9% | 1.79% | +13.7% |
Q4 2022 | $13,790,641 | +3.0% | 51,790 | +3.4% | 1.57% | -6.9% |
Q3 2022 | $13,386,000 | -8.5% | 50,086 | -4.1% | 1.69% | -3.5% |
Q2 2022 | $14,636,000 | -24.3% | 52,218 | -2.1% | 1.75% | -11.8% |
Q1 2022 | $19,332,000 | -8.0% | 53,323 | +0.9% | 1.99% | -5.2% |
Q4 2021 | $21,018,000 | +14.6% | 52,828 | +3.1% | 2.10% | +3.7% |
Q3 2021 | $18,341,000 | +3.3% | 51,238 | +2.3% | 2.02% | +2.1% |
Q2 2021 | $17,756,000 | +14.4% | 50,098 | +3.0% | 1.98% | +1.4% |
Q1 2021 | $15,522,000 | +1.9% | 48,638 | +0.2% | 1.95% | -6.3% |
Q4 2020 | $15,232,000 | +13.9% | 48,549 | +0.9% | 2.08% | -0.7% |
Q3 2020 | $13,373,000 | +7.4% | 48,133 | -4.3% | 2.10% | -0.9% |
Q2 2020 | $12,456,000 | +37.5% | 50,306 | +5.8% | 2.12% | +10.6% |
Q1 2020 | $9,056,000 | -1.0% | 47,562 | +10.5% | 1.91% | +10.1% |
Q4 2019 | $9,149,000 | +29.3% | 43,032 | +14.8% | 1.74% | +13.9% |
Q3 2019 | $7,077,000 | +3.4% | 37,481 | +2.3% | 1.53% | -0.9% |
Q2 2019 | $6,841,000 | +10.1% | 36,636 | +5.9% | 1.54% | +4.4% |
Q1 2019 | $6,213,000 | +17.5% | 34,581 | +0.9% | 1.48% | -0.5% |
Q4 2018 | $5,288,000 | +3.3% | 34,277 | +24.4% | 1.48% | +17.4% |
Q3 2018 | $5,117,000 | +11.2% | 27,544 | +2.7% | 1.26% | +4.6% |
Q2 2018 | $4,603,000 | – | 26,819 | – | 1.21% | – |
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% |