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 | $4,207,881 | -3.0% | 11,745 | 0.0% | 0.37% | +0.5% |
| Q2 2023 | $4,338,838 | +15.1% | 11,745 | 0.0% | 0.37% | +13.3% |
| Q1 2023 | $3,769,323 | +17.9% | 11,745 | -2.2% | 0.32% | +28.1% |
| Q4 2022 | $3,197,490 | -8.5% | 12,008 | -8.2% | 0.25% | -30.9% |
| Q3 2022 | $3,494,000 | -4.7% | 13,075 | 0.0% | 0.37% | -0.3% |
| Q2 2022 | $3,665,000 | -32.2% | 13,075 | -12.4% | 0.37% | -24.3% |
| Q1 2022 | $5,409,000 | -8.9% | 14,920 | 0.0% | 0.48% | -7.6% |
| Q4 2021 | $5,936,000 | +7.4% | 14,920 | -3.4% | 0.52% | -7.1% |
| Q3 2021 | $5,528,000 | +20.3% | 15,444 | +19.1% | 0.56% | +23.1% |
| Q2 2021 | $4,596,000 | +14.3% | 12,966 | +2.9% | 0.46% | +1.1% |
| Q1 2021 | $4,021,000 | +151.9% | 12,599 | +147.7% | 0.45% | +125.9% |
| Q4 2020 | $1,596,000 | +3157.1% | 5,087 | +2806.9% | 0.20% | +2771.4% |
| Q3 2020 | $49,000 | +14.0% | 175 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $43,000 | +30.3% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $33,000 | -10.8% | 175 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $37,000 | +12.1% | 175 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $33,000 | – | 175 | – | 0.01% | – |
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% |