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 | $5,428,891 | +5.2% | 15,153 | +13.4% | 1.77% | +2.1% |
| Q2 2023 | $5,159,804 | +59.6% | 13,364 | +32.6% | 1.74% | +73.3% |
| Q1 2023 | $3,233,359 | +41.5% | 10,075 | +70.3% | 1.00% | -16.3% |
| Q4 2022 | $2,284,420 | +88.8% | 5,917 | +30.4% | 1.20% | +98.0% |
| Q3 2022 | $1,210,000 | -47.0% | 4,537 | -23.3% | 0.60% | -49.5% |
| Q2 2022 | $2,284,000 | +19.7% | 5,917 | +12.4% | 1.20% | +22.3% |
| Q1 2022 | $1,908,000 | -15.0% | 5,265 | -6.7% | 0.98% | -11.0% |
| Q4 2021 | $2,245,000 | +6.0% | 5,643 | -4.6% | 1.10% | -3.9% |
| Q3 2021 | $2,118,000 | -98.0% | 5,917 | +1872.3% | 1.14% | -70.4% |
| Q2 2021 | $106,329,000 | +11116.1% | 300 | -89.9% | 3.86% | -82.9% |
| Q1 2021 | $948,000 | -6.1% | 2,972 | -37.5% | 22.56% | +365.4% |
| Q4 2019 | $1,010,000 | – | 4,759 | – | 4.85% | – |
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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% |