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 | $1,117,161 | +14.2% | 1,557,562 | +42.5% | 0.10% | +19.5% |
| Q2 2023 | $978,516 | +19.1% | 1,093,257 | +29.3% | 0.09% | +10.1% |
| Q1 2023 | $821,279 | +78.1% | 845,815 | +4443.7% | 0.08% | +68.1% |
| Q4 2022 | $461,100 | -93.5% | 18,615 | -30.0% | 0.05% | -92.9% |
| Q3 2022 | $7,106,000 | +61.1% | 26,588 | +90.1% | 0.66% | +73.8% |
| Q2 2022 | $4,412,000 | -12.7% | 13,988 | +0.4% | 0.38% | -11.0% |
| Q1 2022 | $5,052,000 | -63.6% | 13,935 | -60.1% | 0.43% | -64.9% |
| Q4 2021 | $13,896,000 | +117.8% | 34,927 | +95.9% | 1.22% | +92.9% |
| Q3 2021 | $6,381,000 | -20.1% | 17,827 | -20.9% | 0.63% | -19.5% |
| Q2 2021 | $7,984,000 | +137.7% | 22,527 | +114.0% | 0.79% | +136.7% |
| Q1 2021 | $3,359,000 | +2.9% | 10,527 | +1.1% | 0.33% | -1.5% |
| Q4 2020 | $3,265,000 | -69.8% | 10,409 | -73.2% | 0.34% | -71.9% |
| Q3 2020 | $10,805,000 | +2828.2% | 38,889 | +1904.6% | 1.20% | +3322.9% |
| Q1 2020 | $369,000 | – | 1,940 | – | 0.04% | – |
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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% |