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 | $6,658,618 | -6.0% | 18,585 | -3.1% | 2.07% | -7.3% |
Q2 2023 | $7,085,846 | +5.0% | 19,181 | -8.8% | 2.23% | +0.5% |
Q1 2023 | $6,746,912 | +17.6% | 21,023 | -2.4% | 2.22% | +6.9% |
Q4 2022 | $5,738,335 | -54.0% | 21,550 | -53.8% | 2.08% | -55.0% |
Q3 2022 | $12,463,000 | +21.2% | 46,634 | +27.1% | 4.62% | +23.0% |
Q2 2022 | $10,282,000 | +98.0% | 36,678 | +156.1% | 3.75% | +126.6% |
Q1 2022 | $5,192,000 | -5.9% | 14,320 | +3.3% | 1.66% | -29.0% |
Q4 2021 | $5,517,000 | +9.9% | 13,867 | -1.1% | 2.33% | +1.3% |
Q3 2021 | $5,018,000 | -4.0% | 14,018 | -5.0% | 2.30% | -2.5% |
Q2 2021 | $5,229,000 | +5.9% | 14,752 | -4.5% | 2.36% | -1.3% |
Q1 2021 | $4,936,000 | +78.7% | 15,455 | +6.8% | 2.39% | -10.7% |
Q1 2020 | $2,762,000 | -76.6% | 14,474 | -77.1% | 2.68% | -69.8% |
Q2 2019 | $11,813,000 | -10.0% | 63,260 | -13.4% | 8.88% | +3.0% |
Q1 2019 | $13,122,000 | +40.8% | 73,066 | +21.0% | 8.62% | -7.6% |
Q4 2018 | $9,318,000 | -55.0% | 60,404 | -52.3% | 9.33% | -39.6% |
Q3 2018 | $20,718,000 | -6.3% | 126,747 | +4.2% | 15.44% | +6.3% |
Q2 2018 | $22,112,000 | – | 121,660 | – | 14.52% | – |
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% |