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 | $42,720,780 | -3.3% | 119,242 | -0.2% | 2.68% | -1.3% |
| Q2 2023 | $44,159,949 | +14.3% | 119,539 | -0.7% | 2.71% | +9.6% |
| Q1 2023 | $38,646,304 | +13.4% | 120,420 | -5.9% | 2.47% | +7.4% |
| Q4 2022 | $34,080,951 | +12.8% | 127,989 | +13.2% | 2.30% | +4.0% |
| Q3 2022 | $30,215,000 | -5.1% | 113,053 | -0.5% | 2.21% | -0.3% |
| Q2 2022 | $31,840,000 | -11.4% | 113,603 | +14.6% | 2.22% | +6.8% |
| Q1 2022 | $35,924,000 | -4.9% | 99,090 | +4.4% | 2.08% | -8.7% |
| Q4 2021 | $37,773,000 | +24.2% | 94,944 | +11.8% | 2.28% | +12.3% |
| Q3 2021 | $30,404,000 | +10.9% | 84,936 | +9.8% | 2.03% | +10.0% |
| Q2 2021 | $27,409,000 | +11.5% | 77,333 | +0.4% | 1.84% | -1.8% |
| Q1 2021 | $24,587,000 | +2.9% | 77,043 | +1.2% | 1.88% | -5.1% |
| Q4 2020 | $23,895,000 | +18.8% | 76,162 | +5.2% | 1.98% | +9.0% |
| Q3 2020 | $20,108,000 | +13.6% | 72,372 | +1.3% | 1.82% | +6.9% |
| Q2 2020 | $17,697,000 | +39.0% | 71,474 | +6.9% | 1.70% | +17.8% |
| Q1 2020 | $12,736,000 | -10.0% | 66,891 | +0.5% | 1.44% | +14.2% |
| Q4 2019 | $14,151,000 | +41.2% | 66,561 | +25.4% | 1.26% | +23.8% |
| Q3 2019 | $10,024,000 | +1.4% | 53,093 | +0.3% | 1.02% | +0.7% |
| Q2 2019 | $9,889,000 | -0.0% | 52,955 | -3.8% | 1.01% | -7.7% |
| Q1 2019 | $9,893,000 | +16.8% | 55,067 | +0.3% | 1.10% | -6.8% |
| Q4 2018 | $8,468,000 | +26.2% | 54,892 | +51.9% | 1.18% | -36.0% |
| Q3 2018 | $6,712,000 | – | 36,127 | – | 1.84% | – |
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% |