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 | $7,357,537 | +27.0% | 20,536 | +30.9% | 1.90% | +21.7% |
| Q2 2023 | $5,795,240 | +162.1% | 15,687 | +127.7% | 1.56% | +145.3% |
| Q1 2023 | $2,211,312 | -2.5% | 6,890 | -19.1% | 0.64% | -12.3% |
| Q4 2022 | $2,267,194 | +385.5% | 8,514 | +387.1% | 0.72% | +336.7% |
| Q3 2022 | $467,000 | -14.6% | 1,748 | -10.4% | 0.17% | -4.0% |
| Q2 2022 | $547,000 | -83.1% | 1,951 | -78.1% | 0.17% | -81.7% |
| Q1 2022 | $3,235,000 | -10.1% | 8,923 | -1.3% | 0.95% | -4.0% |
| Q4 2021 | $3,597,000 | +20.3% | 9,042 | +8.2% | 0.98% | +7.3% |
| Q3 2021 | $2,991,000 | -16.6% | 8,354 | -17.4% | 0.92% | -20.0% |
| Q2 2021 | $3,585,000 | +17.2% | 10,115 | +5.6% | 1.15% | +6.4% |
| Q1 2021 | $3,058,000 | -1.1% | 9,581 | -2.8% | 1.08% | -7.0% |
| Q4 2020 | $3,093,000 | +13.8% | 9,857 | +0.8% | 1.16% | -1.0% |
| Q3 2020 | $2,717,000 | +91.1% | 9,778 | +70.3% | 1.17% | +60.0% |
| Q2 2020 | $1,422,000 | -11.7% | 5,743 | -32.1% | 0.73% | -25.8% |
| Q1 2020 | $1,611,000 | +13.1% | 8,459 | +26.3% | 0.99% | +51.4% |
| Q4 2019 | $1,424,000 | +123.9% | 6,697 | +98.8% | 0.65% | +82.1% |
| Q3 2019 | $636,000 | -43.0% | 3,369 | -43.6% | 0.36% | -42.2% |
| Q2 2019 | $1,116,000 | -24.8% | 5,975 | -27.7% | 0.62% | -27.3% |
| Q1 2019 | $1,484,000 | +20.7% | 8,260 | +3.6% | 0.85% | +4.2% |
| Q4 2018 | $1,230,000 | -9.1% | 7,976 | +9.5% | 0.82% | +5.4% |
| Q3 2018 | $1,353,000 | +12.2% | 7,284 | +3.7% | 0.78% | +4.4% |
| Q2 2018 | $1,206,000 | – | 7,027 | – | 0.74% | – |
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% |