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 | $1,485,790 | +323.8% | 4,147 | +337.0% | 0.40% | +350.6% |
| Q2 2023 | $350,614 | +307.7% | 949 | +292.1% | 0.09% | +256.0% |
| Q2 2021 | $86,000 | +11.7% | 242 | 0.0% | 0.02% | +4.2% |
| Q1 2021 | $77,000 | +13.2% | 242 | +11.5% | 0.02% | 0.0% |
| Q4 2020 | $68,000 | +25.9% | 217 | 0.0% | 0.02% | +4.3% |
| Q2 2020 | $54,000 | +1700.0% | 217 | +886.4% | 0.02% | +1050.0% |
| Q4 2018 | $3,000 | -25.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | – | 22 | – | 0.00% | – |
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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% |