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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $139,591,500 | -13.7% | 435,000 | -28.1% | 2.37% | -20.0% |
| Q3 2022 | $161,692,000 | -64.6% | 605,000 | -62.9% | 2.96% | -62.5% |
| Q2 2022 | $456,508,000 | +436.6% | 1,628,700 | +593.1% | 7.90% | +623.9% |
| Q1 2022 | $85,072,000 | +2039.6% | 235,000 | +2250.0% | 1.09% | +1750.8% |
| Q4 2021 | $3,976,000 | +12.2% | 10,000 | 0.0% | 0.06% | +110.7% |
| Q2 2021 | $3,544,000 | -89.2% | 10,000 | -90.5% | 0.03% | -92.7% |
| Q4 2020 | $32,927,000 | +287.6% | 105,000 | +133.3% | 0.39% | +131.1% |
| Q3 2019 | $8,495,000 | – | 45,000 | – | 0.17% | – |
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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% |