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 | $4,838 | -2.0% | 13,503 | +1.1% | 4.10% | +8.9% |
| Q2 2023 | $4,935 | -4.9% | 13,359 | -17.4% | 3.76% | -16.4% |
| Q1 2023 | $5,189 | +5.0% | 16,167 | -12.9% | 4.50% | -9.0% |
| Q4 2022 | $4,944 | -99.9% | 18,568 | -20.5% | 4.95% | -20.2% |
| Q3 2022 | $6,238,000 | -3.8% | 23,342 | +0.9% | 6.20% | -1.0% |
| Q2 2022 | $6,483,000 | -23.9% | 23,131 | -1.5% | 6.26% | -1.2% |
| Q1 2022 | $8,515,000 | -5.9% | 23,486 | +3.3% | 6.34% | -26.8% |
| Q4 2021 | $9,049,000 | +8.9% | 22,745 | -2.0% | 8.66% | +2.6% |
| Q3 2021 | $8,310,000 | -2.5% | 23,216 | -3.5% | 8.45% | -0.8% |
| Q2 2021 | $8,527,000 | +1.8% | 24,058 | -8.3% | 8.52% | -7.3% |
| Q1 2021 | $8,373,000 | +4.6% | 26,237 | +2.9% | 9.18% | +22.6% |
| Q4 2020 | $8,001,000 | +7.7% | 25,502 | -4.7% | 7.49% | +11.3% |
| Q3 2020 | $7,432,000 | +13.7% | 26,751 | +1.4% | 6.73% | +27.1% |
| Q2 2020 | $6,535,000 | -14.1% | 26,394 | -34.0% | 5.29% | -37.2% |
| Q1 2020 | $7,610,000 | -12.7% | 39,970 | -2.5% | 8.43% | -1.1% |
| Q4 2019 | $8,715,000 | – | 40,991 | – | 8.52% | – |
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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% |