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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $17,220,000 | +646.1% | 47,500 | +719.0% | 0.48% | +929.8% |
| Q4 2021 | $2,308,000 | -67.4% | 5,800 | -71.0% | 0.05% | -81.3% |
| Q2 2021 | $7,089,000 | -77.8% | 20,000 | -80.0% | 0.25% | -68.4% |
| Q1 2021 | $31,914,000 | +13.0% | 100,000 | +11.1% | 0.80% | +48.3% |
| Q4 2020 | $28,237,000 | +154.1% | 90,000 | +125.0% | 0.54% | +31.2% |
| Q3 2020 | $11,114,000 | -0.3% | 40,000 | -11.1% | 0.41% | -46.8% |
| Q2 2020 | $11,142,000 | -65.6% | 45,000 | -73.5% | 0.77% | -82.2% |
| Q1 2020 | $32,368,000 | +26.9% | 170,000 | +41.7% | 4.33% | +172.2% |
| Q4 2019 | $25,513,000 | +170.2% | 120,000 | +140.0% | 1.59% | +86.2% |
| Q3 2019 | $9,441,000 | -47.5% | 50,000 | -50.0% | 0.85% | -52.0% |
| Q1 2019 | $17,966,000 | – | 100,000 | – | 1.78% | – |
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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% |