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 | $688,953 | -2.0% | 1,923 | +1.1% | 0.44% | -2.6% |
| Q2 2023 | $703,006 | +25.7% | 1,903 | +9.2% | 0.46% | +27.0% |
| Q1 2023 | $559,381 | +20.5% | 1,743 | 0.0% | 0.36% | +14.3% |
| Q4 2022 | $464,126 | -0.4% | 1,743 | 0.0% | 0.31% | -10.5% |
| Q3 2022 | $466,000 | -4.5% | 1,743 | +0.2% | 0.35% | +1.7% |
| Q2 2022 | $488,000 | -11.8% | 1,740 | +25.2% | 0.34% | +2.1% |
| Q4 2021 | $553,000 | +11.0% | 1,390 | 0.0% | 0.34% | -0.9% |
| Q3 2021 | $498,000 | -11.7% | 1,390 | -12.6% | 0.34% | -6.8% |
| Q2 2021 | $564,000 | +11.2% | 1,590 | 0.0% | 0.37% | +4.6% |
| Q1 2021 | $507,000 | +2.0% | 1,590 | +0.3% | 0.35% | -5.4% |
| Q4 2020 | $497,000 | +13.0% | 1,585 | 0.0% | 0.37% | +3.1% |
| Q3 2020 | $440,000 | +12.2% | 1,585 | 0.0% | 0.36% | +5.0% |
| Q2 2020 | $392,000 | +29.8% | 1,585 | 0.0% | 0.34% | +8.9% |
| Q1 2020 | $302,000 | +41.1% | 1,585 | +57.7% | 0.31% | +81.5% |
| Q4 2019 | $214,000 | – | 1,005 | – | 0.17% | – |
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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% |