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 | $4,446,663 | +75.5% | 12,412 | +81.0% | 0.29% | +22.3% |
| Q2 2023 | $2,533,704 | +41.0% | 6,859 | +22.5% | 0.24% | +27.3% |
| Q1 2023 | $1,797,080 | +20.5% | 5,600 | 0.0% | 0.19% | +16.1% |
| Q4 2022 | $1,491,061 | +185.1% | 5,600 | +186.3% | 0.16% | -13.0% |
| Q3 2022 | $523,000 | -4.6% | 1,956 | 0.0% | 0.18% | +2.8% |
| Q2 2022 | $548,000 | -26.9% | 1,956 | -5.5% | 0.18% | -13.9% |
| Q1 2022 | $750,000 | -4.3% | 2,069 | +4.9% | 0.21% | -29.9% |
| Q4 2021 | $784,000 | +28.1% | 1,972 | +15.4% | 0.30% | +7.2% |
| Q3 2021 | $612,000 | +1.0% | 1,709 | 0.0% | 0.28% | +1.5% |
| Q2 2021 | $606,000 | +11.2% | 1,709 | 0.0% | 0.27% | +2.6% |
| Q1 2021 | $545,000 | +36.2% | 1,709 | +34.0% | 0.27% | +34.8% |
| Q4 2020 | $400,000 | -48.9% | 1,275 | -54.8% | 0.20% | -56.5% |
| Q3 2020 | $783,000 | +81.2% | 2,819 | +61.6% | 0.46% | +66.7% |
| Q2 2020 | $432,000 | – | 1,744 | – | 0.27% | – |
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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% |