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 | $9,571,332 | -5.3% | 26,715 | -2.4% | 0.65% | -4.1% |
| Q2 2023 | $10,109,618 | +9.9% | 27,366 | -4.6% | 0.68% | -6.6% |
| Q1 2023 | $9,202,119 | +28.5% | 28,673 | +6.6% | 0.73% | +14.5% |
| Q4 2022 | $7,163,442 | -13.6% | 26,902 | -13.3% | 0.64% | -17.9% |
| Q3 2022 | $8,293,000 | -5.7% | 31,032 | -1.1% | 0.77% | -7.3% |
| Q2 2022 | $8,792,000 | -49.7% | 31,370 | -34.9% | 0.83% | -41.5% |
| Q1 2022 | $17,480,000 | -2.6% | 48,218 | +6.9% | 1.42% | -0.2% |
| Q4 2021 | $17,941,000 | +28.7% | 45,095 | +15.8% | 1.43% | -20.8% |
| Q3 2021 | $13,943,000 | -20.6% | 38,953 | -21.4% | 1.80% | +0.4% |
| Q2 2021 | $17,570,000 | +21.8% | 49,574 | +9.7% | 1.80% | +3.5% |
| Q1 2021 | $14,424,000 | +8.3% | 45,199 | +6.5% | 1.73% | -6.0% |
| Q4 2020 | $13,319,000 | +110.5% | 42,454 | +66.1% | 1.84% | +31.7% |
| Q2 2020 | $6,328,000 | +34.0% | 25,560 | +3.0% | 1.40% | +4.6% |
| Q1 2020 | $4,723,000 | -5.8% | 24,809 | +5.2% | 1.34% | +6.0% |
| Q4 2019 | $5,012,000 | +11.4% | 23,575 | -1.1% | 1.26% | -2.1% |
| Q3 2019 | $4,499,000 | +7.8% | 23,831 | +6.7% | 1.29% | +6.3% |
| Q2 2019 | $4,172,000 | +5.4% | 22,343 | +1.4% | 1.21% | +3.1% |
| Q1 2019 | $3,960,000 | +21.5% | 22,044 | +4.3% | 1.18% | +2.7% |
| Q4 2018 | $3,259,000 | +6.9% | 21,130 | +29.0% | 1.15% | +38.4% |
| Q3 2018 | $3,049,000 | +38.7% | 16,381 | +28.7% | 0.83% | +25.8% |
| Q2 2018 | $2,199,000 | – | 12,728 | – | 0.66% | – |
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% |