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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $41,362 | +14.3% | 101 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $36,185 | -3.0% | 101 | 0.0% | 0.02% | -5.3% |
| Q2 2023 | $37,311 | -42.4% | 101 | -50.0% | 0.02% | -50.0% |
| Q1 2023 | $64,828 | +44.1% | 202 | +19.5% | 0.04% | +31.0% |
| Q4 2022 | $45,001 | +164.7% | 169 | +168.3% | 0.03% | +141.7% |
| Q3 2022 | $17,000 | -22.7% | 63 | -19.2% | 0.01% | -14.3% |
| Q2 2022 | $22,000 | -61.4% | 78 | -50.6% | 0.01% | -56.2% |
| Q1 2022 | $57,000 | +1040.0% | 158 | +953.3% | 0.03% | +966.7% |
| Q2 2021 | $5,000 | – | 15 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | – | 0.00% | – |
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% |