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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $356,553 | +20.6% | 1,111 | +0.1% | 0.25% | +24.9% |
| Q4 2022 | $295,571 | -0.1% | 1,110 | +0.1% | 0.20% | +7.7% |
| Q3 2022 | $296,000 | -4.5% | 1,109 | +0.2% | 0.18% | -3.7% |
| Q2 2022 | $310,000 | -22.7% | 1,107 | +0.2% | 0.19% | -12.0% |
| Q1 2022 | $401,000 | -8.7% | 1,105 | +0.2% | 0.22% | -7.7% |
| Q4 2021 | $439,000 | +11.4% | 1,103 | +0.1% | 0.23% | +28.6% |
| Q3 2021 | $394,000 | +0.8% | 1,102 | 0.0% | 0.18% | -7.1% |
| Q2 2021 | $391,000 | -5.8% | 1,102 | -15.2% | 0.20% | -17.3% |
| Q1 2021 | $415,000 | -5.5% | 1,300 | -7.1% | 0.24% | -22.3% |
| Q4 2020 | $439,000 | – | 1,400 | – | 0.30% | – |
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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% |