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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,028,464 | +5.4% | 3,826 | +9.6% | 0.30% | -1.3% |
| Q3 2022 | $976,000 | +48.3% | 3,490 | +56.4% | 0.30% | +53.8% |
| Q2 2022 | $658,000 | -80.2% | 2,232 | -76.3% | 0.20% | -73.3% |
| Q1 2022 | $3,329,000 | -40.9% | 9,423 | -33.5% | 0.74% | -37.5% |
| Q4 2021 | $5,634,000 | +42.3% | 14,162 | +29.8% | 1.18% | +25.7% |
| Q3 2021 | $3,960,000 | +5.7% | 10,910 | +3.3% | 0.94% | +0.6% |
| Q2 2021 | $3,745,000 | +15.9% | 10,565 | +4.3% | 0.93% | +6.9% |
| Q1 2021 | $3,231,000 | +6.0% | 10,125 | +4.6% | 0.87% | -0.8% |
| Q4 2020 | $3,049,000 | +63.2% | 9,680 | +33.9% | 0.88% | +19.2% |
| Q2 2020 | $1,868,000 | +222.1% | 7,228 | +150.1% | 0.74% | +148.0% |
| Q1 2020 | $580,000 | – | 2,890 | – | 0.30% | – |
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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% |