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 | $30,108,032 | -11.3% | 83,915 | -8.7% | 1.89% | -6.2% |
| Q2 2023 | $33,958,215 | +79.9% | 91,883 | +56.4% | 2.01% | +57.1% |
| Q1 2023 | $18,880,623 | -3.5% | 58,752 | -20.1% | 1.28% | -10.7% |
| Q4 2022 | $19,575,551 | +32.7% | 73,515 | +33.5% | 1.44% | +30.9% |
| Q3 2022 | $14,748,000 | -10.8% | 55,078 | -6.4% | 1.10% | -7.7% |
| Q2 2022 | $16,527,000 | -26.4% | 58,852 | -5.0% | 1.19% | -6.5% |
| Q1 2022 | $22,458,000 | -76.9% | 61,947 | -74.7% | 1.27% | -76.9% |
| Q4 2021 | $97,278,000 | +352.3% | 244,510 | +306.9% | 5.50% | +287.1% |
| Q3 2021 | $21,508,000 | +3.6% | 60,085 | +2.5% | 1.42% | -2.1% |
| Q2 2021 | $20,768,000 | -7.3% | 58,596 | -16.6% | 1.45% | -17.8% |
| Q1 2021 | $22,414,000 | -33.5% | 70,235 | -34.6% | 1.76% | -42.4% |
| Q4 2020 | $33,696,000 | +119.0% | 107,401 | +93.9% | 3.06% | +85.5% |
| Q3 2020 | $15,386,000 | -12.8% | 55,377 | -22.3% | 1.65% | -25.8% |
| Q2 2020 | $17,642,000 | +382.0% | 71,251 | +270.6% | 2.22% | +284.8% |
| Q1 2020 | $3,660,000 | -64.2% | 19,224 | -60.0% | 0.58% | -58.9% |
| Q4 2019 | $10,219,000 | – | 48,065 | – | 1.41% | – |
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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% |