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 | $7,877 | -9.9% | 21,985 | -7.1% | 2.62% | -8.5% |
| Q2 2023 | $8,745 | +15.0% | 23,673 | -0.1% | 2.86% | +8.5% |
| Q1 2023 | $7,604 | +19.6% | 23,695 | -0.8% | 2.63% | +18.4% |
| Q4 2022 | $6,359 | -99.9% | 23,880 | -2.0% | 2.22% | -11.9% |
| Q3 2022 | $6,513,000 | -4.5% | 24,369 | +0.1% | 2.52% | -1.7% |
| Q2 2022 | $6,821,000 | -32.8% | 24,335 | -13.0% | 2.57% | -25.1% |
| Q1 2022 | $10,144,000 | -9.5% | 27,981 | -0.7% | 3.43% | -7.4% |
| Q4 2021 | $11,213,000 | +10.9% | 28,184 | -0.2% | 3.70% | +2.9% |
| Q3 2021 | $10,107,000 | +0.2% | 28,234 | -0.8% | 3.60% | -1.4% |
| Q2 2021 | $10,088,000 | +9.6% | 28,463 | -1.3% | 3.65% | +2.8% |
| Q1 2021 | $9,205,000 | +4.6% | 28,845 | +2.8% | 3.55% | -3.4% |
| Q4 2020 | $8,803,000 | +12.0% | 28,059 | -0.8% | 3.68% | -0.6% |
| Q3 2020 | $7,857,000 | -1.8% | 28,279 | -12.5% | 3.70% | -7.2% |
| Q2 2020 | $8,004,000 | +20.5% | 32,326 | -7.3% | 3.98% | +5.5% |
| Q1 2020 | $6,640,000 | +0.1% | 34,872 | +11.8% | 3.78% | +16.3% |
| Q4 2019 | $6,632,000 | +13.0% | 31,192 | +0.3% | 3.24% | +7.1% |
| Q3 2019 | $5,871,000 | +1.8% | 31,094 | +0.7% | 3.03% | -1.4% |
| Q2 2019 | $5,766,000 | +5.1% | 30,875 | +1.2% | 3.07% | +4.1% |
| Q1 2019 | $5,484,000 | +19.9% | 30,523 | +3.0% | 2.95% | +4.5% |
| Q4 2018 | $4,572,000 | -15.8% | 29,640 | +1.4% | 2.82% | -18.7% |
| Q3 2018 | $5,430,000 | +10.6% | 29,230 | +2.2% | 3.48% | 0.0% |
| Q2 2018 | $4,909,000 | – | 28,601 | – | 3.48% | – |
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% |