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 | $290,528 | -7.3% | 815 | -1.3% | 0.10% | +2.2% |
| Q2 2023 | $313,391 | -3.8% | 826 | -18.6% | 0.09% | -12.3% |
| Q1 2023 | $325,793 | +24.4% | 1,015 | +14.8% | 0.11% | +17.8% |
| Q4 2022 | $261,939 | +9.6% | 884 | +2.7% | 0.09% | -1.1% |
| Q3 2022 | $239,000 | +0.4% | 861 | +1.3% | 0.09% | -5.2% |
| Q2 2022 | $238,000 | -20.4% | 850 | 0.0% | 0.10% | -9.4% |
| Q1 2022 | $299,000 | -5.1% | 850 | +7.5% | 0.11% | -15.2% |
| Q4 2021 | $315,000 | +11.3% | 791 | 0.0% | 0.12% | -8.8% |
| Q3 2021 | $283,000 | +1.1% | 791 | 0.0% | 0.14% | +3.8% |
| Q2 2021 | $280,000 | +2.2% | 791 | -6.3% | 0.13% | -4.3% |
| Q1 2021 | $274,000 | +14.2% | 844 | +10.2% | 0.14% | -18.8% |
| Q4 2020 | $240,000 | – | 766 | – | 0.17% | – |
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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% |