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 | $1,368,254 | -3.0% | 3,819 | 0.0% | 0.49% | +0.8% |
| Q2 2023 | $1,410,815 | +19.0% | 3,819 | +3.4% | 0.48% | +10.8% |
| Q1 2023 | $1,185,194 | +115754.7% | 3,693 | -3.9% | 0.44% | +10.4% |
| Q4 2022 | $1,023 | -99.9% | 3,843 | 0.0% | 0.39% | -11.1% |
| Q3 2022 | $1,027,000 | -8.5% | 3,843 | -4.1% | 0.44% | -4.1% |
| Q2 2022 | $1,123,000 | -25.1% | 4,008 | -3.1% | 0.46% | -11.2% |
| Q1 2022 | $1,500,000 | -8.9% | 4,137 | 0.0% | 0.52% | -10.7% |
| Q4 2021 | $1,646,000 | +115.2% | 4,137 | +93.6% | 0.58% | +90.2% |
| Q3 2021 | $765,000 | +1.1% | 2,137 | 0.0% | 0.31% | -11.3% |
| Q2 2021 | $757,000 | +11.0% | 2,137 | 0.0% | 0.34% | +4.5% |
| Q1 2021 | $682,000 | -24.6% | 2,137 | -25.8% | 0.33% | -40.8% |
| Q4 2020 | $904,000 | +12.9% | 2,881 | -0.0% | 0.56% | -1.4% |
| Q3 2020 | $801,000 | +12.2% | 2,882 | 0.0% | 0.56% | +6.4% |
| Q2 2020 | $714,000 | +29.6% | 2,882 | -0.4% | 0.53% | +12.7% |
| Q1 2020 | $551,000 | +79.5% | 2,894 | +100.1% | 0.47% | +121.1% |
| Q4 2019 | $307,000 | +12.5% | 1,446 | 0.0% | 0.21% | +36.5% |
| Q3 2019 | $273,000 | +1.1% | 1,446 | 0.0% | 0.16% | +2.6% |
| Q2 2019 | $270,000 | +3.8% | 1,446 | 0.0% | 0.15% | +0.7% |
| Q1 2019 | $260,000 | +18.2% | 1,446 | +1.5% | 0.15% | +11.9% |
| Q4 2018 | $220,000 | – | 1,424 | – | 0.14% | – |
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% |