INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,916 | +0.2% | 941 | +0.1% | 0.20% | +3.7% |
| Q2 2023 | $344,274 | +14.3% | 940 | +0.2% | 0.19% | +11.7% |
| Q1 2023 | $301,129 | +18.6% | 938 | 0.0% | 0.17% | +15.5% |
| Q4 2022 | $253,848 | +1.9% | 938 | +0.4% | 0.15% | -4.5% |
| Q3 2022 | $249,000 | -6.7% | 934 | +0.1% | 0.16% | -0.6% |
| Q2 2022 | $267,000 | -1.8% | 933 | +16.2% | 0.16% | +8.3% |
| Q1 2022 | $272,000 | -1.8% | 803 | 0.0% | 0.14% | -8.3% |
| Q4 2021 | $277,000 | -8.9% | 803 | +0.2% | 0.16% | -5.4% |
| Q3 2021 | $304,000 | -36.4% | 801 | -40.7% | 0.17% | -40.5% |
| Q2 2021 | $478,000 | +1.9% | 1,350 | -3.0% | 0.28% | -3.1% |
| Q1 2021 | $469,000 | +7.3% | 1,392 | +3.2% | 0.29% | +4.3% |
| Q4 2020 | $437,000 | +10.4% | 1,349 | +0.4% | 0.28% | -0.4% |
| Q3 2020 | $396,000 | +13.5% | 1,344 | +0.1% | 0.28% | -0.7% |
| Q2 2020 | $349,000 | +19.5% | 1,342 | 0.0% | 0.28% | +5.3% |
| Q1 2020 | $292,000 | -6.1% | 1,342 | +0.1% | 0.26% | -1.5% |
| Q4 2019 | $311,000 | – | 1,340 | – | 0.27% | – |
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% |