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 | $1,831,476 | +46.6% | 5,112 | +51.2% | 0.42% | -11.8% |
| Q2 2023 | $1,249,009 | +79.5% | 3,381 | +56.0% | 0.47% | +25.1% |
| Q1 2023 | $695,776 | -82.6% | 2,168 | -85.6% | 0.38% | -81.0% |
| Q4 2022 | $4,000,591 | -32.9% | 15,024 | -32.7% | 2.00% | -4.7% |
| Q3 2022 | $5,964,000 | +104.1% | 22,315 | +114.0% | 2.10% | +64.3% |
| Q2 2022 | $2,922,000 | -4.9% | 10,426 | +23.0% | 1.28% | -11.1% |
| Q1 2022 | $3,073,000 | +47.8% | 8,476 | +46.0% | 1.44% | +755.4% |
| Q3 2021 | $2,079,000 | -95.0% | 5,807 | -95.1% | 0.17% | -96.8% |
| Q2 2021 | $41,823,000 | +199.5% | 118,000 | +169.7% | 5.26% | +125.4% |
| Q1 2021 | $13,964,000 | -11.6% | 43,755 | -13.1% | 2.34% | +46.4% |
| Q4 2020 | $15,795,000 | – | 50,343 | – | 1.60% | – |
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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% |