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 | $7,416,189 | -10.7% | 20,700 | -8.0% | 0.62% | -11.5% |
| Q2 2023 | $8,307,886 | +51.9% | 22,489 | +31.9% | 0.70% | +74.5% |
| Q1 2023 | $5,469,931 | +2060.0% | 17,044 | +1692.2% | 0.40% | +1190.3% |
| Q4 2022 | $253,232 | -96.9% | 951 | -96.9% | 0.03% | -96.2% |
| Q3 2022 | $8,297,000 | +53.4% | 31,043 | +60.9% | 0.81% | +33.7% |
| Q2 2022 | $5,408,000 | -4.6% | 19,296 | +23.4% | 0.61% | +23.7% |
| Q1 2022 | $5,668,000 | -19.1% | 15,636 | -11.2% | 0.49% | -16.2% |
| Q4 2021 | $7,004,000 | -2.9% | 17,604 | -12.7% | 0.58% | +13.2% |
| Q3 2021 | $7,214,000 | +869.6% | 20,154 | +859.7% | 0.52% | +598.6% |
| Q2 2021 | $744,000 | -73.1% | 2,100 | -78.9% | 0.07% | -65.1% |
| Q3 2020 | $2,765,000 | +118.9% | 9,950 | +95.1% | 0.21% | +24.7% |
| Q2 2020 | $1,263,000 | -23.3% | 5,100 | -41.5% | 0.17% | -42.0% |
| Q3 2019 | $1,647,000 | +72.3% | 8,723 | +70.4% | 0.29% | +240.7% |
| Q2 2019 | $956,000 | -71.0% | 5,118 | -72.1% | 0.09% | -77.7% |
| Q1 2019 | $3,294,000 | -20.0% | 18,335 | -31.3% | 0.39% | +62.2% |
| Q4 2018 | $4,118,000 | +868.9% | 26,693 | +1066.7% | 0.24% | +600.0% |
| Q3 2018 | $425,000 | -68.9% | 2,288 | -71.2% | 0.03% | -76.6% |
| Q2 2018 | $1,365,000 | – | 7,952 | – | 0.14% | – |
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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% |