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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,237 | -100.0% | 3,854 | -94.1% | 0.13% | -95.7% |
| Q3 2021 | $23,339,000 | +4045.5% | 65,200 | +3596.1% | 2.96% | +5381.5% |
| Q1 2021 | $563,000 | +6937.5% | 1,764 | -34.6% | 0.05% | +5300.0% |
| Q4 2020 | $8,000 | -99.6% | 2,699 | -76.0% | 0.00% | -99.8% |
| Q1 2020 | $2,251,000 | +80.4% | 11,232 | +61.7% | 0.43% | +259.2% |
| Q1 2019 | $1,248,000 | -86.0% | 6,946 | -85.5% | 0.12% | -89.1% |
| Q3 2018 | $8,892,000 | – | 47,862 | – | 1.10% | – |
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% |