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 | $6,241,032 | -4.3% | 17,420 | -1.3% | 1.08% | +17.9% |
| Q2 2023 | $6,520,471 | +13.3% | 17,651 | -1.6% | 0.92% | +8.9% |
| Q1 2023 | $5,755,190 | +15.7% | 17,933 | -4.0% | 0.84% | +6.5% |
| Q4 2022 | $4,975,882 | +35.8% | 18,687 | +36.3% | 0.79% | +19.2% |
| Q3 2022 | $3,664,000 | +49.1% | 13,708 | +56.4% | 0.66% | +21.9% |
| Q2 2022 | $2,457,000 | +7.7% | 8,767 | +39.3% | 0.54% | +22.0% |
| Q1 2022 | $2,282,000 | -8.5% | 6,294 | +0.4% | 0.44% | -12.2% |
| Q4 2021 | $2,495,000 | +11.1% | 6,272 | +0.0% | 0.51% | -4.3% |
| Q3 2021 | $2,245,000 | +1.0% | 6,271 | 0.0% | 0.53% | -3.8% |
| Q2 2021 | $2,223,000 | +12.6% | 6,271 | +1.3% | 0.55% | +12.4% |
| Q1 2021 | $1,975,000 | +40.6% | 6,190 | +38.2% | 0.49% | -12.8% |
| Q4 2020 | $1,405,000 | +14.8% | 4,478 | +1.7% | 0.56% | -2.1% |
| Q3 2020 | $1,224,000 | +12.3% | 4,404 | 0.0% | 0.57% | +7.9% |
| Q2 2020 | $1,090,000 | +45.9% | 4,404 | +12.2% | 0.53% | +19.3% |
| Q1 2020 | $747,000 | -10.0% | 3,924 | +0.5% | 0.45% | +22.9% |
| Q4 2019 | $830,000 | +7.7% | 3,903 | -4.4% | 0.36% | +2.5% |
| Q3 2019 | $771,000 | -18.7% | 4,081 | -19.6% | 0.35% | +14.9% |
| Q2 2019 | $948,000 | +21.5% | 5,078 | +16.9% | 0.31% | +25.7% |
| Q1 2019 | $780,000 | -42.4% | 4,344 | -50.5% | 0.24% | -42.9% |
| Q4 2018 | $1,354,000 | -17.1% | 8,779 | -0.1% | 0.43% | -69.0% |
| Q3 2018 | $1,633,000 | +11.8% | 8,791 | +3.3% | 1.38% | +1.9% |
| Q2 2018 | $1,461,000 | – | 8,510 | – | 1.36% | – |
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% |