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 | $7,778,657 | +4.0% | 21,712 | +7.2% | 0.13% | +4.9% |
| Q2 2023 | $7,480,883 | +17.6% | 20,250 | +2.2% | 0.12% | +11.9% |
| Q1 2023 | $6,359,580 | +21.8% | 19,816 | +1.1% | 0.11% | +14.7% |
| Q4 2022 | $5,221,051 | -7.2% | 19,607 | -6.8% | 0.10% | -19.5% |
| Q3 2022 | $5,625,000 | +17.6% | 21,046 | +23.3% | 0.12% | +18.0% |
| Q2 2022 | $4,784,000 | -33.5% | 17,067 | -14.0% | 0.10% | -38.3% |
| Q1 2022 | $7,193,000 | +41.1% | 19,842 | +54.9% | 0.16% | +43.4% |
| Q4 2021 | $5,098,000 | -4.1% | 12,813 | -13.7% | 0.11% | +2.7% |
| Q3 2021 | $5,314,000 | +0.6% | 14,847 | -0.4% | 0.11% | -20.9% |
| Q2 2021 | $5,283,000 | +30.1% | 14,905 | +17.2% | 0.14% | +44.8% |
| Q1 2021 | $4,060,000 | +80.8% | 12,723 | +77.8% | 0.10% | +43.3% |
| Q4 2020 | $2,245,000 | +32.4% | 7,154 | +17.2% | 0.07% | -33.7% |
| Q3 2020 | $1,696,000 | +194.4% | 6,104 | +162.5% | 0.10% | +152.5% |
| Q2 2020 | $576,000 | -48.9% | 2,325 | -60.8% | 0.04% | -14.9% |
| Q1 2020 | $1,128,000 | +2352.2% | 5,924 | +1901.4% | 0.05% | +1075.0% |
| Q4 2018 | $46,000 | – | 296 | – | 0.00% | – |
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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% |