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 | $39,410 | -99.5% | 110 | -99.5% | 0.02% | -99.5% |
| Q2 2023 | $8,411,693 | +15.1% | 22,770 | 0.0% | 4.29% | +7.9% |
| Q1 2023 | $7,307,576 | +120427.4% | 22,770 | 0.0% | 3.97% | +17.8% |
| Q4 2022 | $6,063 | -99.9% | 22,770 | -0.0% | 3.37% | -9.0% |
| Q3 2022 | $6,087,000 | -4.6% | 22,774 | 0.0% | 3.70% | +0.6% |
| Q2 2022 | $6,383,000 | -12.5% | 22,774 | +13.2% | 3.68% | +0.2% |
| Q1 2022 | $7,292,000 | -8.9% | 20,114 | 0.0% | 3.67% | -9.0% |
| Q4 2021 | $8,002,000 | +11.1% | 20,114 | 0.0% | 4.04% | +2.5% |
| Q3 2021 | $7,200,000 | +1.0% | 20,114 | 0.0% | 3.94% | +5.5% |
| Q2 2021 | $7,129,000 | +11.6% | 20,114 | +0.5% | 3.73% | +5.7% |
| Q1 2021 | $6,388,000 | +1.8% | 20,018 | +0.1% | 3.53% | -4.9% |
| Q4 2020 | $6,275,000 | +12.9% | 20,000 | 0.0% | 3.72% | -1.0% |
| Q3 2020 | $5,557,000 | +12.2% | 20,000 | 0.0% | 3.75% | +2.3% |
| Q2 2020 | $4,952,000 | +44918.2% | 20,000 | +32686.9% | 3.67% | +40677.8% |
| Q3 2018 | $11,000 | +10.0% | 61 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $10,000 | – | 61 | – | 0.01% | – |
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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% |