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 | $14,475,541 | +62.1% | 40,404 | +67.2% | 5.66% | +74.3% |
| Q2 2023 | $8,929,251 | +29.1% | 24,171 | +12.2% | 3.25% | +15.0% |
| Q1 2023 | $6,915,720 | -2.1% | 21,549 | -18.8% | 2.83% | +11.5% |
| Q4 2022 | $7,062,812 | -28.1% | 26,524 | -27.9% | 2.54% | -28.6% |
| Q3 2022 | $9,826,000 | -13.7% | 36,764 | -9.5% | 3.55% | -10.8% |
| Q2 2022 | $11,382,000 | +105.5% | 40,610 | +165.8% | 3.98% | +174.9% |
| Q1 2022 | $5,539,000 | +12.1% | 15,277 | +23.0% | 1.45% | +12.9% |
| Q4 2021 | $4,942,000 | +58.1% | 12,423 | +42.2% | 1.28% | +30.0% |
| Q3 2021 | $3,126,000 | +1.0% | 8,734 | 0.0% | 0.99% | -11.6% |
| Q2 2021 | $3,095,000 | +12.3% | 8,734 | +1.1% | 1.12% | -6.9% |
| Q1 2021 | $2,757,000 | -44.5% | 8,638 | -45.5% | 1.20% | -47.3% |
| Q4 2020 | $4,972,000 | -54.5% | 15,848 | -59.7% | 2.27% | -69.4% |
| Q3 2020 | $10,934,000 | -8.8% | 39,354 | -18.8% | 7.43% | +7.3% |
| Q2 2020 | $11,995,000 | +80.6% | 48,444 | +38.9% | 6.93% | +76.6% |
| Q1 2020 | $6,640,000 | +40.5% | 34,875 | +56.9% | 3.92% | +283.6% |
| Q4 2019 | $4,726,000 | +46.5% | 22,232 | +30.1% | 1.02% | -26.5% |
| Q3 2019 | $3,226,000 | – | 17,085 | – | 1.39% | – |
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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% |