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 | $800,987 | -1.2% | 2,233 | +1.2% | 0.14% | 0.0% |
| Q2 2023 | $810,861 | +25.3% | 2,207 | +7.7% | 0.14% | +22.4% |
| Q1 2023 | $647,214 | +17.5% | 2,049 | 0.0% | 0.12% | +14.9% |
| Q4 2022 | $550,681 | +12.4% | 2,049 | +17.1% | 0.10% | +3.1% |
| Q3 2022 | $490,000 | +23.1% | 1,750 | +27.0% | 0.10% | +25.6% |
| Q2 2022 | $398,000 | -16.9% | 1,378 | +1.8% | 0.08% | -10.3% |
| Q1 2022 | $479,000 | -24.1% | 1,353 | -26.1% | 0.09% | -25.0% |
| Q4 2021 | $631,000 | -17.9% | 1,830 | -14.9% | 0.12% | -32.9% |
| Q3 2021 | $769,000 | +29.5% | 2,151 | +28.3% | 0.17% | +50.4% |
| Q2 2021 | $594,000 | +11.2% | 1,676 | +0.1% | 0.12% | -4.2% |
| Q1 2021 | $534,000 | -14.0% | 1,675 | -15.4% | 0.12% | -13.7% |
| Q4 2020 | $621,000 | +20.1% | 1,980 | +6.4% | 0.14% | +14.9% |
| Q3 2020 | $517,000 | – | 1,861 | – | 0.12% | – |
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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% |