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 | $45,751,437 | -17.6% | 127,701 | -15.1% | 0.26% | -13.6% |
| Q2 2023 | $55,554,488 | +25.5% | 150,383 | +9.0% | 0.30% | +17.1% |
| Q1 2023 | $44,262,346 | +86.1% | 137,919 | +54.4% | 0.25% | +5.0% |
| Q4 2022 | $23,779,869 | -19.1% | 89,304 | -18.8% | 0.24% | -30.0% |
| Q3 2022 | $29,387,000 | -29.4% | 109,956 | -25.9% | 0.34% | -23.8% |
| Q2 2022 | $41,598,000 | -3.9% | 148,416 | +24.3% | 0.45% | +20.3% |
| Q1 2022 | $43,282,000 | -39.1% | 119,388 | -33.1% | 0.37% | -36.6% |
| Q4 2021 | $71,037,000 | -7.8% | 178,554 | -17.0% | 0.59% | -13.1% |
| Q3 2021 | $77,030,000 | +4.9% | 215,193 | +3.8% | 0.68% | +6.9% |
| Q2 2021 | $73,462,000 | +1.0% | 207,270 | -9.1% | 0.64% | +17.8% |
| Q1 2021 | $72,752,000 | -57.3% | 227,969 | -58.1% | 0.54% | -3.6% |
| Q4 2020 | $170,530,000 | – | 543,538 | – | 0.56% | – |
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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% |