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 | $2,409,463 | -4.4% | 6,725 | -1.5% | 3.21% | -17.1% |
| Q2 2023 | $2,521,657 | +16.5% | 6,826 | +1.2% | 3.87% | +11.7% |
| Q1 2023 | $2,164,576 | +22.0% | 6,745 | +1.2% | 3.47% | +13.9% |
| Q4 2022 | $1,774,748 | +0.5% | 6,665 | +0.8% | 3.04% | -5.6% |
| Q3 2022 | $1,766,000 | -5.2% | 6,609 | -0.5% | 3.22% | +6.1% |
| Q2 2022 | $1,862,000 | -21.0% | 6,644 | +2.2% | 3.04% | -9.8% |
| Q1 2022 | $2,357,000 | -9.7% | 6,502 | -0.9% | 3.37% | +1.1% |
| Q4 2021 | $2,610,000 | +9.5% | 6,561 | -1.5% | 3.33% | +8.0% |
| Q3 2021 | $2,384,000 | +0.1% | 6,659 | -0.9% | 3.08% | -3.4% |
| Q2 2021 | $2,381,000 | -9.4% | 6,718 | -18.4% | 3.19% | -15.2% |
| Q1 2021 | $2,627,000 | +10.6% | 8,233 | +8.7% | 3.76% | +6.7% |
| Q4 2020 | $2,375,000 | +47.6% | 7,571 | +30.7% | 3.53% | +28.2% |
| Q3 2020 | $1,609,000 | +20.0% | 5,792 | +6.9% | 2.75% | -3.0% |
| Q2 2020 | $1,341,000 | +66950.0% | 5,416 | +49136.4% | 2.84% | +70850.0% |
| Q1 2020 | $2,000 | -92.0% | 11 | -99.6% | 0.00% | -92.6% |
| Q3 2019 | $25,000 | 0.0% | 2,535 | +1777.8% | 0.05% | -16.9% |
| Q2 2019 | $25,000 | +4.2% | 135 | -89.9% | 0.06% | +8.3% |
| Q1 2019 | $24,000 | +14.3% | 1,335 | +888.9% | 0.06% | -10.4% |
| Q4 2018 | $21,000 | -77.9% | 135 | -73.5% | 0.07% | -77.4% |
| Q3 2018 | $95,000 | -37.5% | 510 | -42.5% | 0.30% | -44.1% |
| Q2 2018 | $152,000 | – | 887 | – | 0.53% | – |
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% |