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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $25,550,713 | +9.2% | 69,164 | -5.2% | 16.88% | +11.9% |
| Q1 2023 | $23,406,195 | +4016.4% | 72,932 | +3316.0% | 15.09% | +4067.7% |
| Q4 2022 | $568,614 | -94.7% | 2,135 | -94.7% | 0.36% | -95.2% |
| Q3 2022 | $10,781,000 | -4.0% | 40,339 | +0.7% | 7.52% | -8.7% |
| Q2 2022 | $11,227,000 | -20.7% | 40,057 | +2.6% | 8.23% | -9.7% |
| Q1 2022 | $14,159,000 | +70.4% | 39,055 | +87.0% | 9.11% | +49.3% |
| Q4 2021 | $8,309,000 | +15.1% | 20,885 | +3.6% | 6.10% | +9.6% |
| Q3 2021 | $7,218,000 | +1.9% | 20,164 | +2.5% | 5.57% | +3.6% |
| Q2 2021 | $7,084,000 | +9.6% | 19,667 | +3.1% | 5.37% | +5.1% |
| Q1 2021 | $6,465,000 | +9.5% | 19,072 | +1.3% | 5.11% | -4.5% |
| Q4 2020 | $5,906,000 | – | 18,826 | – | 5.35% | – |
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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% |