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 | $603,512 | -23.9% | 1,676 | -21.8% | 0.33% | -7.1% |
| Q2 2023 | $793,558 | -58.6% | 2,144 | -64.1% | 0.35% | -57.6% |
| Q1 2023 | $1,918,888 | +20.5% | 5,979 | 0.0% | 0.83% | +15.7% |
| Q4 2022 | $1,592,088 | -45.6% | 5,979 | -45.4% | 0.72% | -45.9% |
| Q3 2022 | $2,928,000 | -4.3% | 10,956 | +0.3% | 1.33% | +8.3% |
| Q2 2022 | $3,061,000 | -76.0% | 10,922 | -69.0% | 1.23% | -73.2% |
| Q1 2022 | $12,759,000 | -8.9% | 35,192 | 0.0% | 4.59% | +21.0% |
| Q4 2021 | $14,001,000 | +11.1% | 35,192 | 0.0% | 3.79% | +12.2% |
| Q3 2021 | $12,597,000 | -9.4% | 35,192 | -10.3% | 3.38% | +6.5% |
| Q2 2021 | $13,903,000 | +16.1% | 39,225 | +4.5% | 3.17% | -28.2% |
| Q1 2021 | $11,978,000 | -9.2% | 37,534 | -10.7% | 4.42% | +29.5% |
| Q4 2020 | $13,192,000 | +13.9% | 42,047 | +0.9% | 3.41% | -13.7% |
| Q3 2020 | $11,582,000 | -47.8% | 41,687 | -53.5% | 3.95% | -54.1% |
| Q2 2020 | $22,206,000 | +1005.3% | 89,683 | +750.0% | 8.61% | +788.6% |
| Q1 2020 | $2,009,000 | +567.4% | 10,551 | +563.6% | 0.97% | +352.8% |
| Q3 2019 | $301,000 | -57.3% | 1,590 | -65.2% | 0.21% | -36.9% |
| Q1 2019 | $705,000 | 0.0% | 4,567 | 0.0% | 0.34% | -1.5% |
| Q4 2018 | $705,000 | -17.0% | 4,567 | 0.0% | 0.34% | +38.2% |
| Q3 2018 | $849,000 | -17.5% | 4,567 | -23.8% | 0.25% | -12.6% |
| Q2 2018 | $1,029,000 | – | 5,992 | – | 0.28% | – |
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% |