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 | $1,986 | -3.0% | 5,542 | 0.0% | 1.50% | -0.5% |
| Q2 2023 | $2,047 | +15.0% | 5,542 | -0.1% | 1.51% | +9.5% |
| Q1 2023 | $1,780 | +21.3% | 5,547 | 0.0% | 1.38% | +12.7% |
| Q4 2022 | $1,468 | -99.9% | 5,547 | 0.0% | 1.22% | -4.4% |
| Q3 2022 | $1,482,000 | -5.2% | 5,547 | -0.5% | 1.28% | +0.9% |
| Q2 2022 | $1,563,000 | -22.7% | 5,577 | 0.0% | 1.27% | -12.6% |
| Q1 2022 | $2,022,000 | -9.1% | 5,577 | 0.0% | 1.45% | -2.7% |
| Q4 2021 | $2,225,000 | +11.1% | 5,577 | -0.3% | 1.49% | +5.5% |
| Q3 2021 | $2,002,000 | +1.0% | 5,594 | 0.0% | 1.41% | +6.0% |
| Q2 2021 | $1,982,000 | – | 5,594 | – | 1.33% | – |
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% |