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 | $1,437,196 | -0.0% | 3,885 | -0.2% | 0.58% | +1.6% |
| Q2 2023 | $1,437,425 | +16.7% | 3,891 | +1.4% | 0.57% | -0.2% |
| Q1 2023 | $1,231,419 | -55.5% | 3,837 | -63.0% | 0.57% | -60.8% |
| Q4 2022 | $2,764,253 | +170.2% | 10,381 | +171.1% | 1.46% | +154.4% |
| Q3 2022 | $1,023,000 | -4.4% | 3,829 | +0.3% | 0.57% | -2.2% |
| Q2 2022 | $1,070,000 | -22.7% | 3,816 | -0.1% | 0.58% | -6.5% |
| Q1 2022 | $1,385,000 | -8.9% | 3,820 | 0.0% | 0.63% | -5.0% |
| Q4 2021 | $1,520,000 | +11.2% | 3,820 | 0.0% | 0.66% | -7.4% |
| Q3 2021 | $1,367,000 | -7.0% | 3,820 | -7.9% | 0.71% | -14.9% |
| Q2 2021 | $1,470,000 | +20.6% | 4,147 | +8.6% | 0.84% | +4.5% |
| Q1 2021 | $1,219,000 | +1.8% | 3,820 | 0.0% | 0.80% | -4.3% |
| Q4 2020 | $1,198,000 | – | 3,820 | – | 0.84% | – |
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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% |