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 | $3,492,563 | +8.1% | 9,613 | +10.2% | 1.17% | +6.3% |
| Q2 2023 | $3,229,493 | +15.5% | 8,722 | +0.3% | 1.10% | +10.4% |
| Q1 2023 | $2,796,237 | +11.2% | 8,693 | +1.4% | 1.00% | -11.0% |
| Q4 2022 | $2,513,783 | -9.1% | 8,569 | -18.6% | 1.12% | -19.4% |
| Q3 2022 | $2,766,000 | -13.6% | 10,526 | -3.1% | 1.39% | -14.7% |
| Q2 2022 | $3,203,000 | -2.7% | 10,858 | +14.2% | 1.63% | +7.9% |
| Q1 2022 | $3,291,000 | -2.1% | 9,506 | -0.5% | 1.51% | +10.5% |
| Q4 2021 | $3,361,000 | -8.4% | 9,557 | +3.7% | 1.37% | +9.1% |
| Q3 2021 | $3,669,000 | +7.9% | 9,218 | -0.5% | 1.26% | +0.7% |
| Q2 2021 | $3,399,000 | +1.2% | 9,266 | -7.5% | 1.25% | -7.8% |
| Q1 2021 | $3,358,000 | +21.5% | 10,017 | +18.0% | 1.35% | +17.8% |
| Q4 2020 | $2,763,000 | +585.6% | 8,491 | +499.2% | 1.15% | +335.2% |
| Q3 2020 | $403,000 | -86.4% | 1,417 | -87.0% | 0.26% | -84.8% |
| Q2 2020 | $2,965,000 | +24.7% | 10,941 | +2.1% | 1.74% | -15.3% |
| Q1 2020 | $2,377,000 | +203.6% | 10,715 | +217.3% | 2.05% | +190.8% |
| Q4 2019 | $783,000 | +28.4% | 3,377 | +11.2% | 0.70% | +11.2% |
| Q3 2019 | $610,000 | +159.6% | 3,038 | +121.8% | 0.63% | +97.5% |
| Q2 2018 | $235,000 | – | 1,370 | – | 0.32% | – |
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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% |