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 | $590,993 | -1.7% | 1,650 | +1.4% | 0.15% | +2.1% |
| Q2 2023 | $601,182 | +38.8% | 1,627 | +20.5% | 0.14% | +34.3% |
| Q1 2023 | $433,234 | +24.9% | 1,350 | +3.6% | 0.11% | +21.3% |
| Q4 2022 | $346,944 | -27.9% | 1,303 | -27.6% | 0.09% | -34.1% |
| Q3 2022 | $481,000 | -48.9% | 1,799 | -46.5% | 0.14% | -46.0% |
| Q2 2022 | $942,000 | +171.5% | 3,362 | +251.7% | 0.25% | +212.5% |
| Q1 2022 | $347,000 | -7.7% | 956 | +1.1% | 0.08% | -12.1% |
| Q4 2021 | $376,000 | +11.6% | 946 | +0.3% | 0.09% | -3.2% |
| Q3 2021 | $337,000 | +0.9% | 943 | +0.1% | 0.09% | -1.1% |
| Q2 2021 | $334,000 | -55.8% | 942 | -60.3% | 0.10% | -62.2% |
| Q1 2021 | $756,000 | +1.6% | 2,370 | 0.0% | 0.25% | -7.4% |
| Q4 2020 | $744,000 | +2.3% | 2,370 | -9.4% | 0.27% | -13.1% |
| Q3 2020 | $727,000 | +24.3% | 2,616 | +10.7% | 0.31% | +15.6% |
| Q2 2020 | $585,000 | +115.9% | 2,363 | +65.8% | 0.27% | +80.0% |
| Q1 2020 | $271,000 | – | 1,425 | – | 0.15% | – |
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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% |