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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,893 | +16.3% | 4,622 | +1.8% | 0.52% | +3.0% |
Q3 2023 | $1,627 | -32.2% | 4,540 | -30.1% | 0.50% | -25.4% |
Q2 2023 | $2,400 | -99.9% | 6,496 | -31.5% | 0.67% | -30.9% |
Q1 2023 | $3,041,454 | +60948.9% | 9,477 | -49.3% | 0.97% | +14.6% |
Q4 2022 | $4,982 | -99.9% | 18,710 | +48.0% | 0.85% | -28.4% |
Q3 2022 | $3,379,000 | -2.7% | 12,643 | +2.0% | 1.18% | +4.2% |
Q2 2022 | $3,474,000 | -20.6% | 12,394 | +2.7% | 1.14% | -3.6% |
Q1 2022 | $4,377,000 | -3.5% | 12,072 | +5.8% | 1.18% | +4.9% |
Q4 2021 | $4,538,000 | +2.7% | 11,407 | -7.6% | 1.12% | -4.4% |
Q3 2021 | $4,420,000 | +12.2% | 12,349 | +11.1% | 1.18% | +24.1% |
Q2 2021 | $3,939,000 | +15.5% | 11,113 | +4.0% | 0.95% | -4.1% |
Q1 2021 | $3,410,000 | +3.1% | 10,684 | +1.3% | 0.99% | +2.4% |
Q4 2020 | $3,309,000 | -10.0% | 10,548 | -20.3% | 0.96% | -22.1% |
Q3 2020 | $3,677,000 | +10.5% | 13,235 | -1.5% | 1.24% | -2.0% |
Q2 2020 | $3,328,000 | +15.1% | 13,443 | -11.5% | 1.26% | -15.5% |
Q1 2020 | $2,892,000 | – | 15,187 | – | 1.49% | – |
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% |