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 | $3,211,532 | +11.8% | 8,964 | +15.2% | 2.34% | +24.5% |
| Q2 2023 | $2,873,349 | -65.4% | 7,778 | -70.0% | 1.88% | -69.8% |
| Q1 2023 | $8,312,729 | +423.2% | 25,902 | +334.1% | 6.22% | +395.2% |
| Q4 2022 | $1,588,893 | +160.9% | 5,967 | +174.7% | 1.26% | +177.9% |
| Q2 2022 | $609,000 | -72.4% | 2,172 | -64.3% | 0.45% | -68.2% |
| Q1 2022 | $2,208,000 | -51.6% | 6,091 | -46.9% | 1.42% | -47.4% |
| Q4 2021 | $4,561,000 | +109.9% | 11,465 | +87.0% | 2.70% | +98.9% |
| Q2 2021 | $2,173,000 | – | 6,130 | – | 1.36% | – |
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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% |