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 | $42,988,191 | +22.2% | 119,923 | +26.0% | 1.66% | +23.5% |
| Q2 2023 | $35,182,244 | +6.9% | 95,172 | -7.1% | 1.35% | -0.5% |
| Q1 2023 | $32,915,213 | +44.4% | 102,500 | +19.8% | 1.35% | +18.5% |
| Q4 2022 | $22,791,586 | -21.2% | 85,592 | -20.9% | 1.14% | -24.4% |
| Q3 2022 | $28,933,000 | -7.2% | 108,148 | -2.7% | 1.51% | -5.0% |
| Q2 2022 | $31,180,000 | -25.2% | 111,147 | -3.3% | 1.59% | -8.9% |
| Q1 2022 | $41,683,000 | -30.4% | 114,887 | -23.7% | 1.74% | -32.6% |
| Q4 2021 | $59,910,000 | +29.4% | 150,484 | +16.4% | 2.59% | +12.3% |
| Q3 2021 | $46,316,000 | +2.5% | 129,309 | +1.5% | 2.31% | +1.8% |
| Q2 2021 | $45,197,000 | +31.4% | 127,452 | +18.3% | 2.27% | +11.0% |
| Q1 2021 | $34,409,000 | -4.8% | 107,764 | -6.4% | 2.04% | -18.0% |
| Q4 2020 | $36,130,000 | +859.9% | 115,095 | +749.5% | 2.49% | +73.0% |
| Q3 2020 | $3,764,000 | -85.9% | 13,548 | -87.4% | 1.44% | -39.2% |
| Q2 2020 | $26,695,000 | +38.2% | 107,817 | +6.3% | 2.36% | +15.4% |
| Q1 2020 | $19,320,000 | -6.4% | 101,469 | +4.5% | 2.05% | +28.9% |
| Q4 2019 | $20,636,000 | +97.9% | 97,060 | +75.7% | 1.59% | +48.5% |
| Q3 2019 | $10,429,000 | +7.7% | 55,238 | +7.7% | 1.07% | -1.5% |
| Q2 2019 | $9,685,000 | +7.7% | 51,296 | -99.7% | 1.09% | -40.1% |
| Q4 2018 | $8,993,000 | +11.7% | 15,790,324 | +34672.8% | 1.82% | +20.9% |
| Q3 2018 | $8,052,000 | -12.5% | 45,410 | -15.0% | 1.50% | +20.4% |
| Q2 2018 | $9,207,000 | – | 53,402 | – | 1.25% | – |
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% |