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 | $8,887,245 | -9.2% | 24,806 | -6.4% | 4.08% | -5.3% |
| Q2 2023 | $9,788,893 | +37.9% | 26,498 | +19.8% | 4.31% | +20.4% |
| Q1 2023 | $7,097,007 | -28.6% | 22,114 | -40.8% | 3.58% | -26.0% |
| Q4 2022 | $9,945,418 | +1.0% | 37,349 | +0.7% | 4.84% | -1.7% |
| Q3 2022 | $9,849,000 | -15.0% | 37,072 | +0.9% | 4.92% | -16.3% |
| Q2 2022 | $11,587,000 | +50.2% | 36,730 | +49.2% | 5.88% | +40.2% |
| Q1 2022 | $7,713,000 | -10.0% | 24,622 | +14.3% | 4.19% | -9.0% |
| Q4 2021 | $8,573,000 | +38.8% | 21,549 | +34.7% | 4.61% | +34.0% |
| Q3 2021 | $6,175,000 | +0.2% | 15,993 | -5.4% | 3.44% | -5.9% |
| Q2 2021 | $6,165,000 | -48.0% | 16,911 | -52.0% | 3.66% | -54.9% |
| Q1 2021 | $11,857,000 | -3.6% | 35,247 | -3.6% | 8.11% | -7.0% |
| Q4 2020 | $12,306,000 | – | 36,576 | – | 8.71% | – |
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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% |