INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,089,499 | -3.3% | 3,041 | -0.3% | 0.06% | +3.4% |
| Q2 2023 | $1,126,361 | -11.4% | 3,049 | -23.1% | 0.06% | -14.7% |
| Q1 2023 | $1,271,428 | +56.6% | 3,964 | +30.0% | 0.07% | +38.8% |
| Q4 2022 | $811,888 | +7.3% | 3,049 | +7.6% | 0.05% | -7.5% |
| Q3 2022 | $757,000 | -42.3% | 2,833 | -39.5% | 0.05% | -46.5% |
| Q2 2022 | $1,312,000 | -65.2% | 4,680 | -55.0% | 0.10% | -67.2% |
| Q1 2022 | $3,768,000 | +75260.0% | 10,394 | +69193.3% | 0.30% | – |
| Q3 2021 | $5,000 | +66.7% | 15 | +50.0% | 0.00% | – |
| Q1 2021 | $3,000 | +200.0% | 10 | +233.3% | 0.00% | – |
| Q3 2020 | $1,000 | -98.1% | 3 | -99.1% | 0.00% | -100.0% |
| Q4 2018 | $53,000 | +1666.7% | 344 | +1811.1% | 0.01% | +1000.0% |
| Q3 2018 | $3,000 | – | 18 | – | 0.00% | – |
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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% |