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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,007,738 | +4182687.5% | 6,256 | +3337.4% | 0.15% | +3600.0% |
| Q4 2022 | $48 | -99.9% | 182 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $49,000 | -59.8% | 182 | -58.2% | 0.00% | -60.0% |
| Q2 2022 | $122,000 | -36.5% | 435 | -17.8% | 0.01% | -33.3% |
| Q1 2022 | $192,000 | -8.6% | 529 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $210,000 | -55.7% | 529 | -60.5% | 0.02% | -56.8% |
| Q2 2021 | $474,000 | -40.3% | 1,338 | -46.2% | 0.04% | -43.9% |
| Q1 2021 | $794,000 | +1.7% | 2,488 | 0.0% | 0.07% | -7.0% |
| Q4 2020 | $781,000 | -4.6% | 2,488 | -15.6% | 0.07% | -19.3% |
| Q3 2020 | $819,000 | -10.1% | 2,947 | -19.9% | 0.09% | -13.7% |
| Q2 2020 | $911,000 | +25.8% | 3,680 | -3.2% | 0.10% | +14.6% |
| Q1 2020 | $724,000 | -10.4% | 3,800 | 0.0% | 0.09% | +1.1% |
| Q4 2019 | $808,000 | +12.7% | 3,800 | 0.0% | 0.09% | +6.0% |
| Q3 2019 | $717,000 | +1.0% | 3,800 | 0.0% | 0.08% | -1.2% |
| Q2 2019 | $710,000 | – | 3,800 | – | 0.08% | – |
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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% |