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 | $6,577,383 | +1.0% | 18,359 | +4.1% | 1.59% | +8.7% |
| Q2 2023 | $6,515,193 | +46.4% | 17,636 | +27.2% | 1.47% | +37.0% |
| Q1 2023 | $4,448,958 | +3.0% | 13,863 | -14.5% | 1.07% | +1.0% |
| Q4 2022 | $4,318,717 | -1.3% | 16,219 | -0.9% | 1.06% | -7.0% |
| Q3 2022 | $4,375,000 | -18.0% | 16,368 | -14.0% | 1.14% | +16.3% |
| Q2 2022 | $5,335,000 | -56.8% | 19,033 | -44.2% | 0.98% | -53.4% |
| Q1 2022 | $12,356,000 | -18.9% | 34,082 | -19.9% | 2.10% | -23.5% |
| Q3 2021 | $15,230,000 | -2.6% | 42,548 | -3.6% | 2.75% | -6.4% |
| Q2 2021 | $15,638,000 | +19.5% | 44,120 | +7.6% | 2.93% | +8.0% |
| Q1 2021 | $13,086,000 | -0.2% | 41,004 | -1.9% | 2.72% | -7.7% |
| Q4 2020 | $13,113,000 | +15.6% | 41,796 | +2.4% | 2.94% | +0.8% |
| Q3 2020 | $11,341,000 | +187.6% | 40,820 | +156.3% | 2.92% | +95.4% |
| Q2 2020 | $3,944,000 | +70.3% | 15,927 | +30.9% | 1.50% | +47.0% |
| Q1 2020 | $2,316,000 | -2.4% | 12,165 | +9.1% | 1.02% | +8.2% |
| Q4 2019 | $2,372,000 | – | 11,154 | – | 0.94% | – |
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% |