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 | $491,188 | -3.0% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $506,475 | +18.9% | 1,371 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $425,874 | +20.5% | 1,327 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $353,354 | -20.8% | 1,327 | -20.5% | 0.00% | -25.0% |
| Q3 2022 | $446,000 | +19.9% | 1,670 | +25.8% | 0.00% | 0.0% |
| Q2 2022 | $372,000 | -22.7% | 1,327 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $481,000 | -8.9% | 1,327 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $528,000 | +11.2% | 1,327 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $475,000 | -1.0% | 1,327 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $480,000 | +17.6% | 1,354 | +6.0% | 0.00% | 0.0% |
| Q1 2021 | $408,000 | +1.7% | 1,277 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $401,000 | +38.8% | 1,277 | +22.7% | 0.00% | 0.0% |
| Q3 2020 | $289,000 | +8.6% | 1,041 | -3.3% | 0.00% | 0.0% |
| Q2 2020 | $266,000 | +29.8% | 1,076 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $205,000 | – | 1,076 | – | 0.00% | – |
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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% |