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 | $34,298,719 | +2.0% | 95,594 | +5.2% | 5.63% | +4.5% |
| Q2 2023 | $33,615,898 | +25.1% | 90,873 | +8.7% | 5.39% | +13.7% |
| Q1 2023 | $26,865,735 | +27.8% | 83,590 | +5.9% | 4.74% | +18.9% |
| Q4 2022 | $21,024,314 | -2.2% | 78,956 | -1.7% | 3.99% | -13.4% |
| Q3 2022 | $21,497,000 | +5.9% | 80,287 | +11.1% | 4.60% | -3.4% |
| Q2 2022 | $20,301,000 | -13.2% | 72,295 | -4.2% | 4.76% | -2.2% |
| Q1 2022 | $23,378,000 | -16.9% | 75,427 | +6.7% | 4.87% | -13.7% |
| Q4 2021 | $28,119,000 | +19.8% | 70,678 | +7.9% | 5.65% | +8.1% |
| Q3 2021 | $23,475,000 | +6.8% | 65,504 | +5.6% | 5.23% | +5.6% |
| Q2 2021 | $21,988,000 | +28.1% | 62,042 | +15.3% | 4.95% | +16.9% |
| Q1 2021 | $17,171,000 | +22.8% | 53,806 | +20.7% | 4.23% | +15.7% |
| Q4 2020 | $13,987,000 | +27.4% | 44,583 | +14.2% | 3.66% | +8.8% |
| Q3 2020 | $10,980,000 | +54.7% | 39,054 | +37.8% | 3.36% | +34.1% |
| Q2 2020 | $7,098,000 | +59.0% | 28,335 | +20.9% | 2.51% | +40.5% |
| Q1 2020 | $4,463,000 | -9.2% | 23,440 | +1.4% | 1.78% | +0.7% |
| Q4 2019 | $4,917,000 | +19.3% | 23,127 | +6.0% | 1.77% | +8.6% |
| Q3 2019 | $4,121,000 | +3.4% | 21,826 | +2.2% | 1.63% | -2.2% |
| Q2 2019 | $3,986,000 | +3.6% | 21,347 | +0.7% | 1.67% | -1.5% |
| Q1 2019 | $3,848,000 | +23.7% | 21,201 | +5.2% | 1.69% | +7.1% |
| Q4 2018 | $3,110,000 | +349.4% | 20,161 | +441.5% | 1.58% | +305.4% |
| Q3 2018 | $692,000 | – | 3,723 | – | 0.39% | – |
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% |