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 | $114,410,007 | -1.8% | 319,340 | +1.3% | 3.53% | -0.3% |
| Q2 2023 | $116,454,455 | -10.9% | 315,236 | -22.6% | 3.54% | -16.4% |
| Q1 2023 | $130,712,793 | +15.2% | 407,294 | -4.4% | 4.23% | +8.7% |
| Q4 2022 | $113,484,346 | +5.6% | 426,184 | +5.9% | 3.89% | -22.4% |
| Q3 2022 | $107,515,000 | +1.0% | 402,285 | +6.0% | 5.02% | +0.2% |
| Q2 2022 | $106,415,000 | -23.7% | 379,673 | -1.3% | 5.00% | -15.9% |
| Q1 2022 | $139,403,000 | -1.4% | 384,517 | +8.2% | 5.95% | +7.9% |
| Q4 2021 | $141,341,000 | +20.9% | 355,263 | +8.8% | 5.51% | -2.1% |
| Q3 2021 | $116,862,000 | +0.9% | 326,464 | -0.1% | 5.63% | -8.3% |
| Q2 2021 | $115,801,000 | +20.5% | 326,725 | +8.5% | 6.14% | +12.3% |
| Q1 2021 | $96,101,000 | +20.1% | 301,143 | +18.1% | 5.47% | +11.6% |
| Q4 2020 | $79,998,000 | +21.4% | 254,982 | +7.5% | 4.90% | +6.5% |
| Q3 2020 | $65,920,000 | +25.3% | 237,264 | +11.6% | 4.60% | +6.1% |
| Q2 2020 | $52,624,000 | +32.6% | 212,537 | +2.0% | 4.34% | +1.9% |
| Q1 2020 | $39,692,000 | -15.6% | 208,465 | -5.7% | 4.26% | +31.2% |
| Q4 2019 | $47,018,000 | +7.7% | 221,149 | -4.4% | 3.24% | +6.0% |
| Q3 2019 | $43,667,000 | +9.6% | 231,275 | +8.4% | 3.06% | +2.7% |
| Q2 2019 | $39,846,000 | +4.0% | 213,376 | +0.0% | 2.98% | -3.2% |
| Q1 2019 | $38,330,000 | +7.3% | 213,349 | -7.9% | 3.08% | -26.9% |
| Q4 2018 | $35,726,000 | -15.8% | 231,594 | +1.4% | 4.21% | +9.6% |
| Q3 2018 | $42,430,000 | +2.4% | 228,374 | -5.4% | 3.84% | -2.9% |
| Q2 2018 | $41,424,000 | – | 241,328 | – | 3.96% | – |
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% |