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 | $407 | +16.0% | 1,136 | +19.7% | 0.08% | +22.1% |
| Q2 2023 | $351 | +68.8% | 949 | +46.2% | 0.07% | +61.9% |
| Q1 2023 | $208 | -99.9% | 649 | -17.8% | 0.04% | -33.3% |
| Q3 2022 | $211,000 | -4.5% | 790 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $221,000 | -38.4% | 790 | -20.2% | 0.06% | -33.0% |
| Q1 2022 | $359,000 | -60.4% | 990 | -56.6% | 0.09% | -65.9% |
| Q4 2021 | $907,000 | +23.9% | 2,281 | +11.5% | 0.28% | +12.7% |
| Q3 2021 | $732,000 | +12.1% | 2,046 | +11.1% | 0.24% | +8.4% |
| Q2 2021 | $653,000 | +46.4% | 1,841 | +31.8% | 0.23% | +32.2% |
| Q1 2021 | $446,000 | +14.7% | 1,397 | +12.8% | 0.17% | +7.5% |
| Q4 2020 | $389,000 | +56.9% | 1,239 | +38.6% | 0.16% | +39.5% |
| Q3 2020 | $248,000 | +11.2% | 894 | -0.6% | 0.11% | -1.7% |
| Q2 2020 | $223,000 | – | 899 | – | 0.12% | – |
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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% |