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 | $428,282 | -0.3% | 1,195 | +2.8% | 0.06% | +9.6% |
| Q2 2023 | $429,644 | +118.5% | 1,163 | +89.7% | 0.05% | +116.7% |
| Q1 2023 | $196,597 | +21.7% | 613 | +1.0% | 0.02% | +20.0% |
| Q4 2022 | $161,535 | -2.1% | 607 | -1.6% | 0.02% | -48.7% |
| Q3 2022 | $165,000 | -2.9% | 617 | +1.5% | 0.04% | +85.7% |
| Q2 2022 | $170,000 | -68.3% | 608 | -59.0% | 0.02% | -64.4% |
| Q1 2022 | $537,000 | -35.4% | 1,482 | -29.1% | 0.06% | -44.3% |
| Q4 2021 | $831,000 | +11.4% | 2,089 | +0.3% | 0.11% | +3.9% |
| Q3 2021 | $746,000 | +0.8% | 2,083 | -0.2% | 0.10% | +14.6% |
| Q2 2021 | $740,000 | +10.1% | 2,088 | -0.9% | 0.09% | +39.1% |
| Q1 2021 | $672,000 | -35.5% | 2,106 | -36.6% | 0.06% | -54.0% |
| Q4 2020 | $1,042,000 | +6.0% | 3,322 | -6.1% | 0.14% | -10.9% |
| Q3 2020 | $983,000 | -71.6% | 3,539 | -74.7% | 0.16% | -71.9% |
| Q2 2020 | $3,457,000 | +66.7% | 13,963 | +28.2% | 0.56% | +41.6% |
| Q1 2020 | $2,074,000 | -14.1% | 10,892 | -4.1% | 0.39% | +5.7% |
| Q4 2019 | $2,415,000 | +12.6% | 11,360 | +0.1% | 0.37% | +6.3% |
| Q3 2019 | $2,144,000 | -7.3% | 11,353 | -8.3% | 0.35% | -8.9% |
| Q2 2019 | $2,312,000 | +1.5% | 12,380 | -2.4% | 0.38% | -1.3% |
| Q1 2019 | $2,278,000 | +2.8% | 12,681 | -11.8% | 0.39% | -7.4% |
| Q4 2018 | $2,217,000 | -1.7% | 14,371 | +18.4% | 0.42% | +15.1% |
| Q3 2018 | $2,255,000 | +8.3% | 12,139 | +0.1% | 0.36% | +5.8% |
| Q2 2018 | $2,082,000 | – | 12,129 | – | 0.34% | – |
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% |