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 | $748,746 | +0.6% | 2,089 | +3.7% | 0.18% | +1.7% |
| Q2 2023 | $744,286 | +9.7% | 2,014 | -4.7% | 0.18% | +0.6% |
| Q1 2023 | $678,631 | +18.6% | 2,114 | -1.6% | 0.17% | +7.4% |
| Q4 2022 | $572,314 | +2.2% | 2,149 | +2.6% | 0.16% | -3.6% |
| Q3 2022 | $560,000 | -3.4% | 2,094 | +1.2% | 0.17% | 0.0% |
| Q2 2022 | $580,000 | -22.1% | 2,069 | +0.7% | 0.17% | -6.1% |
| Q1 2022 | $745,000 | -8.9% | 2,054 | 0.0% | 0.18% | -8.2% |
| Q4 2021 | $818,000 | +26.2% | 2,054 | +13.2% | 0.20% | +16.1% |
| Q3 2021 | $648,000 | +4.5% | 1,814 | +3.7% | 0.17% | +3.7% |
| Q2 2021 | $620,000 | +11.9% | 1,749 | +0.7% | 0.16% | +3.8% |
| Q1 2021 | $554,000 | +1.8% | 1,736 | 0.0% | 0.16% | -6.6% |
| Q4 2020 | $544,000 | +29.2% | 1,736 | +14.6% | 0.17% | +15.2% |
| Q3 2020 | $421,000 | +33.7% | 1,515 | +18.8% | 0.14% | +14.2% |
| Q2 2020 | $315,000 | +40.6% | 1,275 | +8.5% | 0.13% | +24.5% |
| Q1 2020 | $224,000 | -21.4% | 1,175 | -12.4% | 0.10% | -6.4% |
| Q4 2019 | $285,000 | 0.0% | 1,342 | -11.1% | 0.11% | -7.6% |
| Q3 2019 | $285,000 | -5.0% | 1,510 | -6.2% | 0.12% | -7.1% |
| Q2 2019 | $300,000 | – | 1,610 | – | 0.13% | – |
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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% |