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 | $50,874 | -3.0% | 142 | 0.0% | 0.02% | +14.3% |
| Q2 2023 | $52,458 | -100.0% | 142 | -98.4% | 0.01% | -97.0% |
| Q1 2021 | $2,808,344,000 | -71.2% | 8,800 | -82.8% | 0.47% | -84.0% |
| Q1 2020 | $9,767,520,000 | +2720657.7% | 51,300 | +2935.5% | 2.91% | +4998.2% |
| Q4 2019 | $359,000 | -44.1% | 1,690 | -50.3% | 0.06% | -17.4% |
| Q3 2019 | $642,000 | -76.1% | 3,400 | -76.4% | 0.07% | -80.3% |
| Q2 2019 | $2,689,000 | -42.4% | 14,400 | -44.6% | 0.35% | -34.2% |
| Q1 2019 | $4,671,000 | -57.0% | 26,000 | -63.1% | 0.53% | -76.0% |
| Q4 2018 | $10,860,000 | +140.4% | 70,400 | +167.5% | 2.21% | +487.3% |
| Q2 2018 | $4,518,000 | – | 26,320 | – | 0.38% | – |
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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% |