INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,408,913 | +4.7% | 31,844 | +8.0% | 9.39% | +8.8% |
| Q2 2023 | $10,896,938 | +35.6% | 29,497 | +17.8% | 8.63% | +12.2% |
| Q1 2023 | $8,037,420 | +16.1% | 25,044 | -3.7% | 7.69% | +9.0% |
| Q4 2022 | $6,925,120 | +3.7% | 26,007 | +4.1% | 7.06% | +13.4% |
| Q3 2022 | $6,679,000 | +126.6% | 24,991 | +137.7% | 6.23% | +63.5% |
| Q2 2022 | $2,947,000 | -62.9% | 10,513 | -52.0% | 3.81% | -28.5% |
| Q1 2022 | $7,937,000 | -24.3% | 21,892 | -17.0% | 5.32% | -24.0% |
| Q4 2021 | $10,491,000 | +14.5% | 26,370 | +3.0% | 7.01% | -1.3% |
| Q3 2021 | $9,164,000 | +2.2% | 25,602 | +1.2% | 7.10% | +1.5% |
| Q2 2021 | $8,964,000 | -3.4% | 25,291 | -13.0% | 7.00% | -11.2% |
| Q1 2021 | $9,279,000 | -12.1% | 29,075 | -13.6% | 7.88% | -8.1% |
| Q4 2020 | $10,555,000 | +13.8% | 33,644 | +0.8% | 8.57% | +4.3% |
| Q3 2020 | $9,276,000 | +38.4% | 33,387 | +23.4% | 8.22% | +23.4% |
| Q2 2020 | $6,701,000 | +45.4% | 27,066 | +11.8% | 6.66% | +18.7% |
| Q1 2020 | $4,608,000 | -50.5% | 24,200 | -42.8% | 5.61% | -33.7% |
| Q4 2019 | $9,309,000 | – | 42,300 | – | 8.46% | – |
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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% |