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 | $1,021,428 | -4.7% | 2,851 | -1.7% | 0.23% | -5.3% |
| Q2 2023 | $1,071,687 | +16.5% | 2,901 | +1.2% | 0.24% | +4.7% |
| Q1 2023 | $919,785 | +20.2% | 2,866 | -0.2% | 0.23% | -6.0% |
| Q4 2022 | $765,022 | -6.6% | 2,873 | -6.3% | 0.25% | -9.8% |
| Q3 2022 | $819,000 | -5.1% | 3,065 | -0.4% | 0.28% | -1.8% |
| Q2 2022 | $863,000 | -22.3% | 3,078 | +0.5% | 0.28% | -13.8% |
| Q1 2022 | $1,111,000 | +1.1% | 3,064 | +10.9% | 0.33% | +2.8% |
| Q4 2021 | $1,099,000 | +15.1% | 2,763 | +3.5% | 0.32% | +1.6% |
| Q3 2021 | $955,000 | +4.5% | 2,669 | +3.4% | 0.31% | +2.3% |
| Q2 2021 | $914,000 | +19.8% | 2,580 | +7.9% | 0.30% | +0.7% |
| Q1 2021 | $763,000 | – | 2,390 | – | 0.30% | – |
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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% |