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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $290,387 | -20.4% | 905 | -33.9% | 0.24% | -19.2% |
| Q4 2022 | $364,711 | -1.7% | 1,370 | -1.2% | 0.29% | -9.6% |
| Q3 2022 | $371,000 | -5.1% | 1,387 | -0.5% | 0.32% | -0.9% |
| Q2 2022 | $391,000 | -34.0% | 1,394 | -14.6% | 0.33% | -23.3% |
| Q1 2022 | $592,000 | -14.5% | 1,632 | -6.1% | 0.42% | -8.4% |
| Q4 2021 | $692,000 | -46.9% | 1,738 | -52.2% | 0.46% | -43.3% |
| Q3 2021 | $1,302,000 | +0.4% | 3,638 | -0.6% | 0.82% | +8.9% |
| Q2 2021 | $1,297,000 | +96.5% | 3,660 | +77.0% | 0.75% | +73.4% |
| Q1 2021 | $660,000 | +1.9% | 2,068 | +0.1% | 0.43% | -6.1% |
| Q4 2020 | $648,000 | +15.5% | 2,066 | +2.4% | 0.46% | +8.2% |
| Q3 2020 | $561,000 | – | 2,017 | – | 0.43% | – |
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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% |