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 | $5,900 | -4.1% | 16,467 | -1.1% | 2.10% | -8.3% |
| Q2 2023 | $6,152 | +15.4% | 16,652 | +0.2% | 2.29% | +15.8% |
| Q1 2023 | $5,333 | +29.3% | 16,616 | +7.3% | 1.98% | +20.7% |
| Q4 2022 | $4,124 | -99.9% | 15,488 | +2.5% | 1.64% | -13.3% |
| Q3 2022 | $4,037,000 | -3.4% | 15,105 | +1.3% | 1.89% | +5.3% |
| Q2 2022 | $4,178,000 | -24.1% | 14,908 | -1.8% | 1.80% | -10.0% |
| Q1 2022 | $5,504,000 | -12.9% | 15,183 | -4.4% | 1.99% | -9.3% |
| Q4 2021 | $6,318,000 | -5.6% | 15,880 | -15.0% | 2.20% | -15.8% |
| Q3 2021 | $6,690,000 | +4.6% | 18,689 | +3.6% | 2.61% | +1.3% |
| Q2 2021 | $6,395,000 | +11.4% | 18,042 | +0.3% | 2.58% | -11.7% |
| Q1 2021 | $5,740,000 | +3.4% | 17,986 | +1.7% | 2.92% | -1.6% |
| Q4 2020 | $5,551,000 | -3.3% | 17,694 | -14.4% | 2.97% | -13.1% |
| Q3 2020 | $5,743,000 | +18.0% | 20,670 | +5.2% | 3.41% | +6.3% |
| Q2 2020 | $4,865,000 | +73.6% | 19,647 | +33.5% | 3.21% | +28.5% |
| Q1 2020 | $2,802,000 | -17.1% | 14,714 | -7.4% | 2.50% | -0.1% |
| Q4 2019 | $3,379,000 | +11.3% | 15,894 | -1.2% | 2.50% | +7.7% |
| Q3 2019 | $3,036,000 | -1.2% | 16,082 | -2.3% | 2.32% | -5.8% |
| Q2 2019 | $3,074,000 | +7.3% | 16,461 | +3.2% | 2.47% | +1.2% |
| Q1 2019 | $2,865,000 | – | 15,947 | – | 2.44% | – |
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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% |