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 | $1,449,925 | +95921.5% | 4,041 | -1.0% | 0.67% | -0.6% |
Q2 2023 | $1,510 | +24.1% | 4,081 | +7.8% | 0.67% | +15.1% |
Q1 2023 | $1,217 | +18.4% | 3,787 | -1.9% | 0.58% | +10.0% |
Q4 2022 | $1,028 | -99.9% | 3,861 | +2.4% | 0.53% | +1.5% |
Q3 2022 | $1,010,000 | -4.5% | 3,771 | +0.1% | 0.52% | +0.4% |
Q2 2022 | $1,058,000 | -27.3% | 3,767 | -6.1% | 0.52% | -11.2% |
Q1 2022 | $1,456,000 | +11.3% | 4,012 | +22.0% | 0.59% | +20.3% |
Q4 2021 | $1,308,000 | +18.2% | 3,288 | +6.4% | 0.49% | +4.5% |
Q3 2021 | $1,107,000 | -1.6% | 3,091 | 0.0% | 0.47% | +1.1% |
Q2 2021 | $1,125,000 | +13.5% | 3,091 | -0.5% | 0.46% | -3.8% |
Q1 2021 | $991,000 | +8.0% | 3,106 | +6.2% | 0.48% | +2.1% |
Q4 2020 | $918,000 | +4.8% | 2,925 | -0.1% | 0.47% | +1.3% |
Q3 2020 | $876,000 | +32.7% | 2,929 | +10.0% | 0.46% | +13.4% |
Q2 2020 | $660,000 | +79.3% | 2,662 | +58.3% | 0.41% | +64.3% |
Q1 2020 | $368,000 | +39.9% | 1,682 | +35.8% | 0.25% | +44.8% |
Q4 2019 | $263,000 | +14.3% | 1,239 | +1.9% | 0.17% | +4.9% |
Q3 2019 | $230,000 | -1.7% | 1,216 | -2.8% | 0.16% | -3.5% |
Q2 2019 | $234,000 | +20.6% | 1,251 | +15.6% | 0.17% | +12.6% |
Q1 2019 | $194,000 | +68.7% | 1,082 | +45.2% | 0.15% | +51.0% |
Q4 2018 | $115,000 | -3.4% | 745 | +3.9% | 0.10% | +20.5% |
Q3 2018 | $119,000 | +2.6% | 717 | +12.7% | 0.08% | +12.2% |
Q2 2018 | $116,000 | – | 636 | – | 0.07% | – |
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% |