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 | $509,178 | -2.8% | 1,421 | +0.1% | 0.12% | 0.0% |
| Q2 2023 | $524,000 | +11.3% | 1,419 | -3.3% | 0.12% | +6.8% |
| Q1 2023 | $471,000 | +20.5% | 1,467 | 0.0% | 0.12% | +14.7% |
| Q4 2022 | $391,000 | -15.2% | 1,467 | -15.0% | 0.10% | -22.1% |
| Q3 2022 | $461,000 | -1.5% | 1,726 | +3.4% | 0.13% | +3.1% |
| Q2 2022 | $468,000 | -20.4% | 1,669 | +2.9% | 0.13% | -11.8% |
| Q1 2022 | $588,000 | +7.5% | 1,622 | +18.0% | 0.14% | +5.1% |
| Q4 2021 | $547,000 | +11.4% | 1,375 | +0.2% | 0.14% | +1.5% |
| Q3 2021 | $491,000 | +1.0% | 1,372 | +0.1% | 0.14% | -0.7% |
| Q2 2021 | $486,000 | +11.2% | 1,370 | +0.1% | 0.14% | -1.4% |
| Q1 2021 | $437,000 | +1.9% | 1,369 | 0.0% | 0.14% | -6.8% |
| Q4 2020 | $429,000 | +13.2% | 1,369 | +0.3% | 0.15% | +0.7% |
| Q3 2020 | $379,000 | +11.8% | 1,365 | -0.3% | 0.15% | -1.3% |
| Q2 2020 | $339,000 | +30.9% | 1,369 | +0.6% | 0.15% | +9.6% |
| Q1 2020 | $259,000 | – | 1,361 | – | 0.14% | – |
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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% |