INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,030 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,386,044 | +7.0% | 4,980 | -0.8% | 1.00% | -4.0% |
| Q1 2024 | $2,229,883 | +5.9% | 5,022 | -2.3% | 1.04% | -3.5% |
| Q4 2023 | $2,105,802 | +13.5% | 5,142 | -0.7% | 1.08% | -4.8% |
| Q3 2023 | $1,854,805 | -0.9% | 5,177 | +2.2% | 1.14% | +3.8% |
| Q2 2023 | $1,870,783 | +13.9% | 5,064 | -1.0% | 1.10% | +2.7% |
| Q1 2023 | $1,642,199 | +18.7% | 5,117 | -1.5% | 1.07% | +4.8% |
| Q4 2022 | $1,383,591 | -5.8% | 5,196 | -5.5% | 1.02% | -10.4% |
| Q3 2022 | $1,469,000 | +2.2% | 5,498 | +7.2% | 1.14% | +17.2% |
| Q2 2022 | $1,437,000 | -22.5% | 5,127 | +0.3% | 0.97% | -3.1% |
| Q1 2022 | $1,854,000 | -8.5% | 5,113 | +0.4% | 1.00% | +34.0% |
| Q4 2021 | $2,027,000 | +13.4% | 5,094 | +2.0% | 0.75% | +5.1% |
| Q3 2021 | $1,788,000 | -0.1% | 4,994 | -1.1% | 0.71% | -0.6% |
| Q2 2021 | $1,790,000 | +11.3% | 5,049 | +0.2% | 0.71% | +1.9% |
| Q1 2021 | $1,608,000 | -3.7% | 5,040 | -5.3% | 0.70% | -2.4% |
| Q4 2020 | $1,670,000 | +9.5% | 5,322 | -3.0% | 0.72% | -4.5% |
| Q3 2020 | $1,525,000 | +12.5% | 5,488 | +0.3% | 0.75% | -2.5% |
| Q2 2020 | $1,355,000 | +26.9% | 5,473 | -2.4% | 0.77% | -15.4% |
| Q1 2020 | $1,068,000 | -9.2% | 5,610 | +1.4% | 0.91% | -5.8% |
| Q4 2019 | $1,176,000 | – | 5,530 | – | 0.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 50,000 | $13,892,000 | 98.94% |
| Susquehanna Foundation | 673,923 | $187,243,000 | 98.31% |
| Coltrane Asset Management L.P. | 2,500,000 | $694,600,000 | 95.95% |
| Artemis Wealth Advisors, LLC | 1,783,202 | $247,970,172 | 60.56% |
| Serengeti Asset Management LP | 660,000 | $183,374,000 | 57.43% |
| No Street GP LP | 1,300,000 | $361,192,000 | 42.66% |
| DSC Advisors, L.P. | 200,000 | $55,568,000 | 37.18% |
| Hunt Lane Capital LP | 810,000 | $225,050,000 | 33.09% |
| Seneca House Advisors | 149,792 | $41,618,000 | 32.93% |
| Rokos Capital Management LLP | 6,438,100 | $1,788,762,000 | 30.22% |