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 | $6,267,576 | +122.0% | 17,494 | +128.9% | 1.65% | +130.9% |
Q2 2023 | $2,822,739 | +15.5% | 7,641 | +0.4% | 0.72% | +23.2% |
Q1 2023 | $2,442,920 | -67.1% | 7,612 | -72.7% | 0.58% | -67.3% |
Q4 2022 | $7,435,869 | +39.1% | 27,925 | +39.6% | 1.78% | +16.5% |
Q3 2022 | $5,345,000 | -48.8% | 20,000 | -46.3% | 1.52% | -54.1% |
Q2 2022 | $10,446,000 | -49.3% | 37,270 | -34.4% | 3.32% | -40.4% |
Q1 2022 | $20,602,000 | +658.8% | 56,825 | +732.6% | 5.57% | +672.0% |
Q4 2021 | $2,715,000 | +12.1% | 6,825 | +0.9% | 0.72% | +0.3% |
Q3 2021 | $2,422,000 | +1.0% | 6,765 | 0.0% | 0.72% | +0.7% |
Q2 2021 | $2,398,000 | +11.5% | 6,765 | +0.4% | 0.71% | +6.6% |
Q1 2021 | $2,150,000 | +3.9% | 6,737 | +2.1% | 0.67% | -1.8% |
Q4 2020 | $2,070,000 | +11.7% | 6,597 | -1.1% | 0.68% | +14.8% |
Q3 2020 | $1,853,000 | -90.8% | 6,669 | -91.8% | 0.59% | -86.7% |
Q2 2020 | $20,248,000 | +234.7% | 81,777 | +157.3% | 4.48% | +145.5% |
Q1 2020 | $6,050,000 | +319.8% | 31,777 | +368.9% | 1.82% | +189.2% |
Q4 2019 | $1,441,000 | -85.4% | 6,777 | -87.1% | 0.63% | -87.3% |
Q3 2019 | $9,890,000 | +512.0% | 52,377 | +505.0% | 4.96% | +492.5% |
Q2 2019 | $1,616,000 | +18.9% | 8,657 | +14.4% | 0.84% | +17.4% |
Q1 2019 | $1,359,000 | +287.2% | 7,567 | +300.4% | 0.71% | +303.4% |
Q4 2018 | $351,000 | 0.0% | 1,890 | 0.0% | 0.18% | 0.0% |
Q3 2018 | $351,000 | +8.3% | 1,890 | 0.0% | 0.18% | +1.1% |
Q2 2018 | $324,000 | – | 1,890 | – | 0.18% | – |
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% |