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 | $44,507,300 | -3.6% | 124,228 | -0.6% | 3.03% | -2.1% |
Q2 2023 | $46,189,953 | +7.5% | 125,034 | -6.6% | 3.10% | -0.2% |
Q1 2023 | $42,974,093 | +0.2% | 133,905 | -16.9% | 3.10% | -6.7% |
Q4 2022 | $42,896,996 | -0.1% | 161,097 | +0.2% | 3.32% | -6.8% |
Q3 2022 | $42,951,000 | -4.5% | 160,709 | +0.1% | 3.56% | -5.4% |
Q2 2022 | $44,986,000 | -42.0% | 160,505 | -25.0% | 3.77% | -38.7% |
Q1 2022 | $77,609,000 | +2.4% | 214,071 | +0.2% | 6.14% | -8.9% |
Q4 2021 | $75,789,000 | +1.1% | 213,749 | +2.7% | 6.74% | +6.8% |
Q3 2021 | $74,983,000 | -1.1% | 208,182 | -2.6% | 6.31% | -6.3% |
Q2 2021 | $75,789,000 | +2.7% | 213,749 | -2.4% | 6.73% | -11.0% |
Q1 2021 | $73,819,000 | +8.5% | 218,976 | +1.0% | 7.56% | -6.9% |
Q4 2020 | $68,052,000 | +22.2% | 216,906 | +7.2% | 8.12% | +6.5% |
Q3 2020 | $55,671,000 | +2.9% | 202,323 | -7.4% | 7.63% | -1.8% |
Q2 2020 | $54,109,000 | +107.2% | 218,533 | +77.9% | 7.77% | +17.2% |
Q4 2019 | $26,110,000 | +10.8% | 122,808 | -1.6% | 6.63% | +2.7% |
Q3 2019 | $23,556,000 | +0.0% | 124,758 | -1.1% | 6.46% | -19.5% |
Q2 2019 | $23,552,000 | -6.3% | 126,120 | -9.8% | 8.02% | -6.9% |
Q1 2019 | $25,123,000 | +10.0% | 139,836 | -5.6% | 8.61% | +2.7% |
Q4 2018 | $22,848,000 | +14.8% | 148,118 | +23.0% | 8.38% | +8.4% |
Q3 2018 | $19,901,000 | +7.5% | 120,470 | +11.7% | 7.73% | +13.6% |
Q2 2018 | $18,516,000 | – | 107,872 | – | 6.80% | – |
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% |