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 | $608,868 | -34.7% | 1,699 | -32.7% | 0.24% | -32.9% |
| Q2 2023 | $932,466 | +13.4% | 2,524 | -1.5% | 0.35% | +9.0% |
| Q1 2023 | $822,460 | +20.8% | 2,563 | +0.3% | 0.32% | +12.5% |
| Q4 2022 | $680,720 | -0.0% | 2,556 | +0.2% | 0.29% | -7.1% |
| Q3 2022 | $681,000 | -4.5% | 2,551 | +0.2% | 0.31% | +1.3% |
| Q2 2022 | $713,000 | -22.7% | 2,547 | +0.2% | 0.31% | -10.8% |
| Q1 2022 | $922,000 | -7.2% | 2,543 | +1.8% | 0.34% | -4.2% |
| Q4 2021 | $994,000 | -48.1% | 2,498 | -53.3% | 0.36% | -52.0% |
| Q3 2021 | $1,914,000 | +1.1% | 5,349 | +0.1% | 0.75% | +5.5% |
| Q2 2021 | $1,893,000 | +11.2% | 5,343 | +0.1% | 0.71% | +5.7% |
| Q1 2021 | $1,703,000 | +1.9% | 5,337 | +0.2% | 0.67% | +0.3% |
| Q4 2020 | $1,671,000 | +11.0% | 5,327 | -1.7% | 0.67% | +10.4% |
| Q3 2020 | $1,506,000 | +12.6% | 5,421 | +0.4% | 0.60% | +4.0% |
| Q2 2020 | $1,337,000 | +30.8% | 5,400 | +0.6% | 0.58% | +12.6% |
| Q1 2020 | $1,022,000 | -10.6% | 5,368 | -0.2% | 0.52% | +2.6% |
| Q4 2019 | $1,143,000 | +12.5% | 5,377 | -0.1% | 0.50% | +6.3% |
| Q3 2019 | $1,016,000 | -0.7% | 5,383 | -1.8% | 0.47% | +4.4% |
| Q2 2019 | $1,023,000 | -32.1% | 5,482 | -34.6% | 0.45% | -29.5% |
| Q1 2019 | $1,506,000 | +22.6% | 8,382 | +5.3% | 0.64% | +5.2% |
| Q4 2018 | $1,228,000 | -16.7% | 7,963 | +0.4% | 0.61% | -5.9% |
| Q3 2018 | $1,474,000 | +8.6% | 7,935 | +0.3% | 0.65% | +1.4% |
| Q2 2018 | $1,357,000 | – | 7,908 | – | 0.64% | – |
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% |