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 | $4,914,489 | -3.6% | 13,717 | -0.6% | 0.45% | -6.8% |
| Q2 2023 | $5,098,825 | +38.9% | 13,802 | +20.7% | 0.49% | +28.6% |
| Q1 2023 | $3,669,560 | -23.3% | 11,434 | -36.3% | 0.38% | -31.8% |
| Q4 2022 | $4,782,559 | -24.6% | 17,961 | -24.3% | 0.55% | -27.1% |
| Q3 2022 | $6,341,000 | +173.3% | 23,725 | +186.6% | 0.76% | +166.7% |
| Q2 2022 | $2,320,000 | -44.1% | 8,278 | -27.7% | 0.28% | -41.0% |
| Q1 2022 | $4,153,000 | +1.4% | 11,455 | +11.2% | 0.48% | -6.6% |
| Q4 2021 | $4,097,000 | +25.3% | 10,297 | +12.7% | 0.52% | +1.8% |
| Q3 2021 | $3,271,000 | -13.2% | 9,137 | -14.1% | 0.51% | -14.0% |
| Q2 2021 | $3,770,000 | +187.3% | 10,638 | +158.7% | 0.59% | +111.8% |
| Q1 2021 | $1,312,000 | +33.2% | 4,112 | +31.0% | 0.28% | +13.0% |
| Q4 2020 | $985,000 | -51.7% | 3,140 | -57.2% | 0.25% | -60.9% |
| Q3 2020 | $2,040,000 | -77.3% | 7,342 | -79.8% | 0.63% | -80.1% |
| Q2 2020 | $8,995,000 | +764.9% | 36,329 | +564.9% | 3.17% | +422.2% |
| Q1 2020 | $1,040,000 | +205.9% | 5,464 | +241.9% | 0.61% | +159.4% |
| Q4 2019 | $340,000 | +38.8% | 1,598 | +23.0% | 0.23% | +27.2% |
| Q3 2019 | $245,000 | +0.8% | 1,299 | 0.0% | 0.18% | -11.1% |
| Q2 2019 | $243,000 | +4.3% | 1,299 | 0.0% | 0.21% | -1.9% |
| Q1 2019 | $233,000 | – | 1,299 | – | 0.21% | – |
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% |