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 | $129,872,875 | +56.7% | 3,625 | -98.4% | 3.90% | +30.6% |
| Q2 2023 | $82,860,906 | -46.2% | 224,300 | -53.3% | 2.99% | -51.0% |
| Q1 2023 | $154,046,400 | +211.0% | 480,000 | +158.1% | 6.11% | +107.4% |
| Q4 2022 | $49,528,080 | +68.5% | 186,000 | +69.1% | 2.95% | +127.0% |
| Q3 2022 | $29,399,000 | +482.7% | 110,000 | +511.1% | 1.30% | +399.2% |
| Q2 2022 | $5,045,000 | -90.3% | 18,000 | -87.5% | 0.26% | -89.8% |
| Q1 2022 | $52,278,000 | +69.6% | 144,200 | +86.1% | 2.54% | +93.2% |
| Q4 2021 | $30,833,000 | +25.7% | 77,500 | +13.1% | 1.32% | +32.8% |
| Q3 2021 | $24,520,000 | +130.6% | 68,500 | +128.3% | 0.99% | +126.0% |
| Q2 2021 | $10,633,000 | -88.9% | 30,000 | -90.0% | 0.44% | -88.1% |
| Q1 2021 | $95,739,000 | +1425.7% | 300,000 | +1400.0% | 3.70% | +1305.7% |
| Q4 2020 | $6,275,000 | -89.5% | 20,000 | -90.7% | 0.26% | -92.2% |
| Q3 2020 | $59,736,000 | +2.1% | 215,000 | -30.6% | 3.36% | +46.8% |
| Q3 2019 | $58,531,000 | -37.0% | 310,000 | -37.7% | 2.29% | -37.9% |
| Q2 2019 | $92,940,000 | +3.5% | 497,700 | -0.5% | 3.68% | +7.1% |
| Q1 2019 | $89,830,000 | -3.3% | 500,000 | 0.0% | 3.44% | -9.3% |
| Q3 2018 | $92,895,000 | – | 500,000 | – | 3.79% | – |
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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% |