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 | $1,974,301 | -1.1% | 5,511 | +1.9% | 1.44% | -0.3% |
| Q2 2023 | $1,997,037 | +32.3% | 5,406 | +14.9% | 1.45% | +23.7% |
| Q1 2023 | $1,510,001 | +17.9% | 4,705 | -1.9% | 1.17% | +11.2% |
| Q3 2022 | $1,281,000 | -4.6% | 4,794 | +0.1% | 1.05% | +4.1% |
| Q2 2022 | $1,343,000 | -38.9% | 4,790 | -21.0% | 1.01% | -23.0% |
| Q1 2022 | $2,199,000 | -8.8% | 6,065 | +0.1% | 1.31% | -4.0% |
| Q4 2021 | $2,411,000 | +16.8% | 6,059 | +5.2% | 1.36% | -1.7% |
| Q3 2021 | $2,064,000 | +6.0% | 5,759 | +4.8% | 1.39% | +20.0% |
| Q2 2021 | $1,948,000 | +11.6% | 5,495 | +0.5% | 1.16% | +1.0% |
| Q1 2021 | $1,745,000 | +0.1% | 5,469 | -12.8% | 1.14% | -10.5% |
| Q3 2020 | $1,743,000 | +18.1% | 6,275 | +5.2% | 1.28% | +15.4% |
| Q2 2020 | $1,476,000 | – | 5,963 | – | 1.11% | – |
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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% |