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 | $877,762 | -3.0% | 2,450 | 0.0% | 0.14% | -0.7% |
| Q2 2023 | $905,079 | +12.8% | 2,450 | -2.0% | 0.14% | +11.2% |
| Q1 2023 | $802,325 | +20.5% | 2,500 | 0.0% | 0.12% | +13.6% |
| Q4 2022 | $665,700 | -0.3% | 2,500 | 0.0% | 0.11% | -14.7% |
| Q3 2022 | $668,000 | -4.7% | 2,500 | 0.0% | 0.13% | +8.4% |
| Q2 2022 | $701,000 | -22.6% | 2,500 | 0.0% | 0.12% | -8.5% |
| Q1 2022 | $906,000 | -8.9% | 2,500 | 0.0% | 0.13% | -7.1% |
| Q4 2021 | $995,000 | +11.2% | 2,500 | 0.0% | 0.14% | +3.7% |
| Q3 2021 | $895,000 | +1.0% | 2,500 | 0.0% | 0.14% | +3.1% |
| Q2 2021 | $886,000 | +11.0% | 2,500 | 0.0% | 0.13% | +4.8% |
| Q1 2021 | $798,000 | +1.8% | 2,500 | 0.0% | 0.12% | -2.3% |
| Q4 2020 | $784,000 | +12.8% | 2,500 | 0.0% | 0.13% | -1.5% |
| Q3 2020 | $695,000 | +12.3% | 2,500 | 0.0% | 0.13% | +3.2% |
| Q2 2020 | $619,000 | +30.0% | 2,500 | 0.0% | 0.13% | +7.7% |
| Q1 2020 | $476,000 | -10.5% | 2,500 | 0.0% | 0.12% | +7.3% |
| Q4 2019 | $532,000 | +12.7% | 2,500 | 0.0% | 0.11% | +4.8% |
| Q3 2019 | $472,000 | +1.1% | 2,500 | 0.0% | 0.10% | +1.0% |
| Q2 2019 | $467,000 | -3.7% | 2,500 | -7.4% | 0.10% | -8.8% |
| Q1 2019 | $485,000 | +16.3% | 2,700 | 0.0% | 0.11% | +1.8% |
| Q4 2018 | $417,000 | -16.9% | 2,700 | 0.0% | 0.11% | -0.9% |
| Q3 2018 | $502,000 | -4.2% | 2,700 | -11.5% | 0.11% | -10.4% |
| Q2 2018 | $524,000 | – | 3,050 | – | 0.12% | – |
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% |