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 | $1,004,716 | -10.4% | 2,804 | -7.6% | 0.13% | -10.5% |
| Q2 2023 | $1,121,262 | +7.7% | 3,035 | -6.4% | 0.14% | +5.9% |
| Q1 2023 | $1,041,110 | +24.2% | 3,244 | +3.0% | 0.14% | +16.4% |
| Q4 2022 | $838,457 | +0.9% | 3,149 | +1.3% | 0.12% | -13.4% |
| Q3 2022 | $831,000 | +2.2% | 3,110 | +7.3% | 0.13% | +8.1% |
| Q2 2022 | $813,000 | -21.2% | 2,899 | +1.9% | 0.12% | -20.0% |
| Q1 2022 | $1,032,000 | -11.0% | 2,846 | -2.3% | 0.16% | -9.4% |
| Q4 2021 | $1,159,000 | +19.4% | 2,913 | +7.4% | 0.17% | +15.5% |
| Q3 2021 | $971,000 | -0.4% | 2,713 | -1.4% | 0.15% | -10.3% |
| Q2 2021 | $975,000 | +11.7% | 2,752 | +0.6% | 0.16% | -55.4% |
| Q1 2021 | $873,000 | +15.2% | 2,736 | +13.2% | 0.37% | +9.1% |
| Q4 2020 | $758,000 | +27.8% | 2,416 | +13.2% | 0.34% | +44.9% |
| Q3 2020 | $593,000 | +31.2% | 2,135 | +17.0% | 0.23% | +21.2% |
| Q2 2020 | $452,000 | +66.2% | 1,825 | +27.5% | 0.19% | +44.0% |
| Q1 2020 | $272,000 | -10.5% | 1,431 | 0.0% | 0.13% | +13.6% |
| Q4 2019 | $304,000 | +21.1% | 1,431 | +7.8% | 0.12% | +6.3% |
| Q3 2019 | $251,000 | +1.2% | 1,328 | 0.0% | 0.11% | -0.9% |
| Q2 2019 | $248,000 | +3.8% | 1,328 | 0.0% | 0.11% | +6.7% |
| Q1 2019 | $239,000 | +22.6% | 1,328 | +5.1% | 0.10% | +11.7% |
| Q4 2018 | $195,000 | -16.7% | 1,263 | +0.1% | 0.09% | -4.1% |
| Q3 2018 | $234,000 | +7.8% | 1,262 | 0.0% | 0.10% | +2.1% |
| Q2 2018 | $217,000 | – | 1,262 | – | 0.10% | – |
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% |