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 | $389,844 | -3.0% | 1,088 | 0.0% | 0.16% | +0.6% |
| Q2 2023 | $401,970 | +38.7% | 1,088 | 0.0% | 0.15% | +25.2% |
| Q4 2022 | $289,734 | +6.5% | 1,088 | +6.9% | 0.12% | +0.8% |
| Q3 2022 | $272,000 | -4.6% | 1,018 | 0.0% | 0.12% | -9.0% |
| Q2 2022 | $285,000 | +9.2% | 1,018 | +41.4% | 0.13% | +26.4% |
| Q1 2022 | $261,000 | -8.7% | 720 | +0.3% | 0.11% | -5.4% |
| Q4 2021 | $286,000 | +3.2% | 718 | -7.2% | 0.11% | -1.8% |
| Q3 2021 | $277,000 | +1.5% | 774 | +0.4% | 0.11% | +4.6% |
| Q2 2021 | $273,000 | -11.4% | 771 | -20.2% | 0.11% | -15.5% |
| Q1 2021 | $308,000 | +1.7% | 966 | 0.0% | 0.13% | -3.0% |
| Q4 2020 | $303,000 | – | 966 | – | 0.13% | – |
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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% |