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 | $897,108 | -3.9% | 2,504 | -0.9% | 0.04% | -5.4% |
| Q2 2023 | $933,155 | +15.1% | 2,526 | 0.0% | 0.04% | +12.1% |
| Q1 2023 | $810,669 | +20.5% | 2,526 | 0.0% | 0.03% | +22.2% |
| Q4 2022 | $672,623 | +0.1% | 2,526 | +0.4% | 0.03% | -6.9% |
| Q3 2022 | $672,000 | -4.7% | 2,516 | 0.0% | 0.03% | -6.5% |
| Q2 2022 | $705,000 | -22.4% | 2,516 | +0.5% | 0.03% | -16.2% |
| Q1 2022 | $908,000 | -8.9% | 2,504 | -0.1% | 0.04% | -14.0% |
| Q4 2021 | $997,000 | +1.1% | 2,507 | -9.0% | 0.04% | -6.5% |
| Q3 2021 | $986,000 | +1.0% | 2,755 | 0.0% | 0.05% | +2.2% |
| Q2 2021 | $976,000 | +11.0% | 2,755 | 0.0% | 0.04% | +7.1% |
| Q1 2021 | $879,000 | -26.7% | 2,755 | -27.9% | 0.04% | -34.4% |
| Q4 2020 | $1,199,000 | +56.7% | 3,821 | +38.7% | 0.06% | +36.2% |
| Q3 2020 | $765,000 | +12.2% | 2,755 | 0.0% | 0.05% | +17.5% |
| Q2 2020 | $682,000 | +29.9% | 2,755 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $525,000 | -10.6% | 2,755 | -0.2% | 0.04% | +33.3% |
| Q4 2019 | $587,000 | +12.9% | 2,760 | +0.2% | 0.03% | +11.1% |
| Q3 2019 | $520,000 | +1.2% | 2,755 | +0.2% | 0.03% | -3.6% |
| Q2 2019 | $514,000 | +4.0% | 2,750 | 0.0% | 0.03% | +3.7% |
| Q1 2019 | $494,000 | +16.5% | 2,750 | 0.0% | 0.03% | +12.5% |
| Q4 2018 | $424,000 | -17.0% | 2,750 | 0.0% | 0.02% | +4.3% |
| Q3 2018 | $511,000 | +8.3% | 2,750 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $472,000 | – | 2,750 | – | 0.02% | – |
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% |