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 | $52,913 | +23.1% | 147,691 | +26.9% | 0.38% | +32.3% |
| Q2 2023 | $42,995 | +49.5% | 116,387 | +29.8% | 0.28% | +42.5% |
| Q1 2023 | $28,765 | -24.5% | 89,632 | -37.4% | 0.20% | -31.7% |
| Q4 2022 | $38,111 | -99.7% | 143,124 | +184.5% | 0.29% | +161.6% |
| Q3 2022 | $13,446,000 | -56.7% | 50,310 | -54.6% | 0.11% | -52.7% |
| Q2 2022 | $31,077,000 | +149.7% | 110,880 | +223.0% | 0.24% | +203.8% |
| Q1 2022 | $12,446,000 | -56.7% | 34,330 | -52.4% | 0.08% | -53.8% |
| Q4 2021 | $28,714,000 | +20.6% | 72,075 | +8.4% | 0.17% | +7.6% |
| Q3 2021 | $23,803,000 | +49.5% | 66,499 | +48.0% | 0.16% | +46.7% |
| Q2 2021 | $15,927,000 | +33.7% | 44,937 | +19.3% | 0.11% | +20.2% |
| Q1 2021 | $11,909,000 | -25.6% | 37,665 | -26.3% | 0.09% | -27.6% |
| Q4 2020 | $16,010,000 | -4.8% | 51,075 | -15.6% | 0.12% | -19.1% |
| Q3 2020 | $16,823,000 | +91.2% | 60,550 | +31.0% | 0.15% | -18.3% |
| Q2 2020 | $8,798,000 | 0.0% | 46,210 | 0.0% | 0.19% | +104.4% |
| Q1 2020 | $8,798,000 | -27.4% | 46,210 | -19.0% | 0.09% | -9.0% |
| Q4 2019 | $12,123,000 | +43.9% | 57,020 | +27.8% | 0.10% | +40.8% |
| Q3 2019 | $8,425,000 | +20.0% | 44,620 | +18.7% | 0.07% | +14.5% |
| Q2 2019 | $7,021,000 | +12.0% | 37,600 | +7.7% | 0.06% | +12.7% |
| Q1 2019 | $6,271,000 | -19.4% | 34,910 | -31.1% | 0.06% | -26.7% |
| Q4 2018 | $7,784,000 | -36.1% | 50,638 | -22.8% | 0.08% | -26.5% |
| Q3 2018 | $12,180,000 | -44.5% | 65,560 | -48.7% | 0.10% | -41.0% |
| Q2 2018 | $21,935,000 | – | 127,790 | – | 0.17% | – |
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% |