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 | $724,780 | -3.1% | 2,023 | -0.0% | 0.11% | -2.7% |
| Q2 2023 | $747,706 | +13.3% | 2,024 | -1.6% | 0.11% | +5.7% |
| Q1 2023 | $659,832 | +20.5% | 2,056 | 0.0% | 0.10% | +9.4% |
| Q4 2022 | $547,472 | -0.3% | 2,056 | 0.0% | 0.10% | -10.3% |
| Q3 2022 | $549,000 | -3.2% | 2,056 | +1.6% | 0.11% | -3.6% |
| Q2 2022 | $567,000 | -22.8% | 2,024 | 0.0% | 0.11% | -18.4% |
| Q1 2022 | $734,000 | +10.2% | 2,024 | +20.9% | 0.14% | +8.8% |
| Q4 2021 | $666,000 | +11.2% | 1,674 | +0.1% | 0.12% | +3.3% |
| Q3 2021 | $599,000 | +1.0% | 1,673 | 0.0% | 0.12% | -0.8% |
| Q2 2021 | $593,000 | +20.0% | 1,673 | +8.1% | 0.12% | +11.9% |
| Q1 2021 | $494,000 | +1.6% | 1,548 | 0.0% | 0.11% | -1.8% |
| Q4 2020 | $486,000 | +20.9% | 1,548 | +6.9% | 0.11% | +13.3% |
| Q3 2020 | $402,000 | +20.7% | 1,448 | +7.6% | 0.10% | +14.0% |
| Q2 2020 | $333,000 | +21.1% | 1,346 | -6.9% | 0.09% | +7.5% |
| Q1 2020 | $275,000 | -10.4% | 1,446 | 0.0% | 0.08% | +11.1% |
| Q4 2019 | $307,000 | +9.3% | 1,446 | -2.7% | 0.07% | 0.0% |
| Q3 2019 | $281,000 | +1.4% | 1,486 | 0.0% | 0.07% | +2.9% |
| Q2 2019 | $277,000 | +3.7% | 1,486 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $267,000 | +16.6% | 1,486 | 0.0% | 0.07% | +12.9% |
| Q4 2018 | $229,000 | -25.9% | 1,486 | -10.8% | 0.06% | -23.5% |
| Q3 2018 | $309,000 | +8.0% | 1,665 | 0.0% | 0.08% | +2.5% |
| Q2 2018 | $286,000 | – | 1,665 | – | 0.08% | – |
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% |