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 | $432,790 | +16.9% | 1,208 | +20.6% | 0.05% | +22.7% |
| Q2 2023 | $370,159 | +15.1% | 1,002 | 0.0% | 0.04% | +7.3% |
| Q1 2023 | $321,572 | +20.5% | 1,002 | 0.0% | 0.04% | +13.9% |
| Q4 2022 | $266,813 | -0.4% | 1,002 | 0.0% | 0.04% | -12.2% |
| Q3 2022 | $268,000 | -33.8% | 1,002 | -30.7% | 0.04% | -29.3% |
| Q2 2022 | $405,000 | -2.4% | 1,446 | +26.4% | 0.06% | +11.5% |
| Q1 2022 | $415,000 | -8.8% | 1,144 | -0.2% | 0.05% | -5.5% |
| Q4 2021 | $455,000 | +15.2% | 1,146 | +3.8% | 0.06% | +3.8% |
| Q3 2021 | $395,000 | +0.8% | 1,104 | 0.0% | 0.05% | -1.9% |
| Q2 2021 | $392,000 | +11.0% | 1,104 | 0.0% | 0.05% | +3.8% |
| Q1 2021 | $353,000 | -22.2% | 1,104 | -23.7% | 0.05% | -26.8% |
| Q4 2020 | $454,000 | +12.9% | 1,447 | 0.0% | 0.07% | -2.7% |
| Q3 2020 | $402,000 | +12.3% | 1,447 | 0.0% | 0.07% | 0.0% |
| Q2 2020 | $358,000 | +30.2% | 1,447 | 0.0% | 0.07% | +2.8% |
| Q1 2020 | $275,000 | -30.2% | 1,447 | -21.9% | 0.07% | -9.0% |
| Q4 2019 | $394,000 | – | 1,853 | – | 0.08% | – |
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% |