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 | $7,178,076 | -3.1% | 20,005 | -0.1% | 4.31% | -0.4% |
| Q2 2023 | $7,410,192 | -6.8% | 20,031 | -19.1% | 4.33% | -2.1% |
| Q1 2023 | $7,953,100 | +22.5% | 24,745 | +1.5% | 4.42% | +17.5% |
| Q4 2022 | $6,490,330 | +0.3% | 24,374 | +0.9% | 3.77% | -11.2% |
| Q3 2022 | $6,471,000 | -5.8% | 24,165 | -1.3% | 4.24% | +1.8% |
| Q2 2022 | $6,873,000 | +3.2% | 24,474 | +33.4% | 4.17% | +7.5% |
| Q1 2022 | $6,658,000 | -5.5% | 18,344 | +3.6% | 3.88% | -3.2% |
| Q4 2021 | $7,043,000 | +13.1% | 17,703 | +1.9% | 4.00% | +4.1% |
| Q3 2021 | $6,225,000 | -1.7% | 17,370 | -2.7% | 3.84% | -1.2% |
| Q2 2021 | $6,334,000 | +12.6% | 17,851 | +1.4% | 3.89% | +5.8% |
| Q1 2021 | $5,627,000 | +11.6% | 17,612 | +9.6% | 3.68% | -4.1% |
| Q4 2020 | $5,043,000 | +31.1% | 16,074 | +16.3% | 3.84% | +16.3% |
| Q3 2020 | $3,846,000 | +119.1% | 13,824 | +95.2% | 3.30% | +94.4% |
| Q2 2020 | $1,755,000 | -52.1% | 7,081 | -63.2% | 1.70% | -61.7% |
| Q1 2020 | $3,662,000 | – | 19,228 | – | 4.44% | – |
Download | ||||||
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% |