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 | $854,832 | -6.6% | 2,386 | 0.0% | 0.57% | +11.2% |
| Q2 2023 | $915,000 | +44.0% | 2,386 | 0.0% | 0.51% | +64.0% |
| Q4 2022 | $635,344 | -0.4% | 2,386 | 0.0% | 0.31% | -5.5% |
| Q3 2022 | $638,000 | -4.6% | 2,386 | 0.0% | 0.33% | -3.5% |
| Q2 2022 | $669,000 | -22.7% | 2,386 | 0.0% | 0.34% | +0.9% |
| Q1 2022 | $865,000 | -88.2% | 2,386 | -88.2% | 0.34% | -87.8% |
| Q4 2021 | $7,323,000 | -2.9% | 20,171 | -4.3% | 2.76% | -6.7% |
| Q3 2021 | $7,542,000 | -29.9% | 21,068 | -30.6% | 2.96% | -28.9% |
| Q2 2021 | $10,756,000 | +5.8% | 30,346 | +0.8% | 4.16% | +16.4% |
| Q1 2021 | $10,171,000 | +6.7% | 30,092 | -0.7% | 3.58% | -4.7% |
| Q4 2020 | $9,535,000 | +14.9% | 30,312 | -1.6% | 3.75% | -8.4% |
| Q3 2020 | $8,297,000 | +8.8% | 30,800 | +0.0% | 4.10% | -6.5% |
| Q2 2020 | $7,624,000 | +28.7% | 30,790 | -1.0% | 4.38% | +10.3% |
| Q1 2020 | $5,922,000 | -12.9% | 31,104 | -2.7% | 3.97% | +13.1% |
| Q4 2019 | $6,796,000 | +12.7% | 31,965 | +0.1% | 3.51% | +6.3% |
| Q3 2019 | $6,029,000 | +1.6% | 31,930 | +0.5% | 3.30% | +3.5% |
| Q2 2019 | $5,936,000 | +3.8% | 31,785 | -0.1% | 3.19% | +0.2% |
| Q1 2019 | $5,719,000 | – | 31,830 | – | 3.18% | – |
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% |