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 | $4,337,974 | -2.9% | 12,108 | +0.1% | 1.12% | -1.9% |
| Q2 2023 | $4,466,324 | +17.6% | 12,090 | +2.1% | 1.15% | +11.4% |
| Q1 2023 | $3,798,744 | +17.4% | 11,837 | -2.6% | 1.03% | +20.6% |
| Q4 2022 | $3,236,280 | -4.9% | 12,154 | -4.5% | 0.85% | -12.0% |
| Q3 2022 | $3,402,305 | -2.8% | 12,730 | +1.9% | 0.97% | -0.6% |
| Q2 2022 | $3,500,208 | -21.2% | 12,488 | +1.9% | 0.98% | -11.1% |
| Q1 2022 | $4,442,058 | +65.2% | 12,252 | +81.3% | 1.10% | +59.2% |
| Q4 2021 | $2,688,408 | +12.0% | 6,757 | +0.8% | 0.69% | +0.4% |
| Q3 2021 | $2,400,804 | +3.6% | 6,706 | +2.6% | 0.69% | +2.1% |
| Q2 2021 | $2,316,893 | +15.1% | 6,536 | +3.6% | 0.67% | +2.9% |
| Q1 2021 | $2,012,667 | +8.4% | 6,306 | +6.6% | 0.65% | -0.5% |
| Q4 2020 | $1,856,706 | +11.6% | 5,917 | -1.1% | 0.66% | -2.7% |
| Q3 2020 | $1,663,042 | -13.5% | 5,985 | -22.9% | 0.67% | -24.0% |
| Q2 2020 | $1,922,000 | +78.0% | 7,764 | +36.8% | 0.89% | +54.5% |
| Q1 2020 | $1,080,000 | -3.3% | 5,675 | +8.0% | 0.57% | +18.4% |
| Q4 2019 | $1,117,000 | +6.7% | 5,253 | -5.3% | 0.48% | -1.4% |
| Q3 2019 | $1,047,000 | -5.6% | 5,547 | -6.6% | 0.49% | +3.4% |
| Q2 2019 | $1,109,000 | +9.7% | 5,939 | +5.6% | 0.48% | -10.9% |
| Q1 2019 | $1,011,000 | +16.9% | 5,625 | +0.4% | 0.53% | +0.2% |
| Q4 2018 | $865,000 | – | 5,605 | – | 0.53% | – |
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% |