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 2021 | $61,000 | 0.0% | 172 | 0.0% | 0.02% | -9.1% |
| Q2 2021 | $61,000 | +10.9% | 172 | 0.0% | 0.02% | +10.0% |
| Q1 2021 | $55,000 | +1.9% | 172 | 0.0% | 0.02% | -4.8% |
| Q4 2020 | $54,000 | +63.6% | 172 | +43.3% | 0.02% | +40.0% |
| Q3 2020 | $33,000 | +10.0% | 120 | 0.0% | 0.02% | +7.1% |
| Q2 2020 | $30,000 | -16.7% | 120 | -35.8% | 0.01% | -26.3% |
| Q1 2020 | $36,000 | -16.3% | 187 | -6.5% | 0.02% | +5.6% |
| Q4 2019 | $43,000 | – | 200 | – | 0.02% | – |
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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% |