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 | $80,956,884 | -0.2% | 225,966 | +2.9% | 0.89% | -2.9% |
| Q2 2023 | $81,137,069 | +10.3% | 219,634 | -4.4% | 0.92% | -0.2% |
| Q1 2023 | $73,530,145 | +74.3% | 229,841 | +11.5% | 0.92% | -19.2% |
| Q4 2022 | $42,186,871 | +2.5% | 206,206 | +34.0% | 1.14% | +68.3% |
| Q3 2022 | $41,139,000 | +12.2% | 153,931 | +17.7% | 0.68% | +11.4% |
| Q2 2022 | $36,662,000 | -28.4% | 130,806 | -7.4% | 0.61% | -26.3% |
| Q1 2022 | $51,232,000 | -17.2% | 141,316 | -9.1% | 0.82% | -11.6% |
| Q4 2021 | $61,843,000 | +80.9% | 155,442 | +62.7% | 0.93% | +10.2% |
| Q3 2021 | $34,195,000 | +37.8% | 95,525 | +36.4% | 0.85% | +28.2% |
| Q2 2021 | $24,823,000 | +9.5% | 70,037 | -1.4% | 0.66% | -2.2% |
| Q1 2021 | $22,670,000 | +7.6% | 71,037 | +5.8% | 0.68% | -2.2% |
| Q4 2020 | $21,061,000 | -7.9% | 67,129 | -18.5% | 0.69% | -13.2% |
| Q3 2020 | $22,872,000 | -7.3% | 82,321 | -17.4% | 0.80% | -17.5% |
| Q2 2020 | $24,666,000 | +66.8% | 99,618 | +28.2% | 0.96% | +35.4% |
| Q1 2020 | $14,791,000 | -0.7% | 77,684 | +10.9% | 0.71% | +20.1% |
| Q4 2019 | $14,897,000 | +28.9% | 70,069 | +14.7% | 0.59% | +15.4% |
| Q3 2019 | $11,560,000 | +17.3% | 61,087 | +15.8% | 0.51% | -14.8% |
| Q2 2019 | $9,854,000 | +22.2% | 52,769 | +17.6% | 0.60% | +15.7% |
| Q1 2019 | $8,065,000 | +24.7% | 44,889 | +7.1% | 0.52% | +24.9% |
| Q4 2018 | $6,465,000 | +13.9% | 41,909 | +37.2% | 0.42% | -4.4% |
| Q3 2018 | $5,676,000 | +47.3% | 30,548 | +37.0% | 0.44% | +23.9% |
| Q2 2018 | $3,854,000 | – | 22,302 | – | 0.35% | – |
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% |