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 | $11,881,318 | -7.3% | 33,163 | -4.4% | 10.43% | -3.2% |
| Q2 2023 | $12,819,352 | +11.4% | 34,701 | -3.2% | 10.77% | +8.5% |
| Q1 2023 | $11,505,734 | +17.3% | 35,851 | -2.7% | 9.93% | +16.6% |
| Q4 2022 | $9,809,816 | +5.5% | 36,840 | +5.8% | 8.51% | -16.1% |
| Q3 2022 | $9,302,000 | +7.7% | 34,807 | +13.0% | 10.14% | +1.3% |
| Q2 2022 | $8,636,000 | +15.8% | 30,810 | +49.7% | 10.02% | +14.3% |
| Q1 2022 | $7,459,000 | -21.7% | 20,575 | -14.1% | 8.76% | -9.2% |
| Q4 2021 | $9,530,000 | -4.4% | 23,954 | -14.0% | 9.65% | -0.9% |
| Q3 2021 | $9,972,000 | -0.7% | 27,858 | -1.7% | 9.74% | +3.8% |
| Q2 2021 | $10,043,000 | -0.2% | 28,336 | -10.1% | 9.39% | -5.2% |
| Q1 2021 | $10,064,000 | +5.0% | 31,535 | +3.2% | 9.91% | -10.9% |
| Q4 2020 | $9,586,000 | +14.2% | 30,555 | +1.1% | 11.11% | -12.5% |
| Q3 2020 | $8,397,000 | +8.3% | 30,223 | -3.5% | 12.70% | +15.3% |
| Q2 2020 | $7,754,000 | +34.2% | 31,318 | +3.2% | 11.02% | +20.7% |
| Q1 2020 | $5,778,000 | +237.9% | 30,349 | +277.2% | 9.12% | +263.8% |
| Q4 2019 | $1,710,000 | +165.1% | 8,045 | +135.6% | 2.51% | +135.7% |
| Q3 2019 | $645,000 | – | 3,415 | – | 1.06% | – |
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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% |