INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $286,006 | -74.7% | 1,074 | -65.9% | 0.22% | -80.7% |
| Q3 2022 | $1,129,000 | 0.0% | 3,154 | 0.0% | 1.12% | 0.0% |
| Q2 2022 | $1,129,000 | -4.4% | 3,154 | -3.2% | 1.12% | +16.0% |
| Q1 2022 | $1,181,000 | -12.3% | 3,258 | -4.5% | 0.97% | -12.9% |
| Q4 2021 | $1,347,000 | +19.3% | 3,413 | +8.2% | 1.11% | -1.1% |
| Q3 2021 | $1,129,000 | +2.4% | 3,154 | +1.4% | 1.12% | +4.2% |
| Q2 2021 | $1,103,000 | +9.8% | 3,111 | +2.2% | 1.08% | +7.9% |
| Q1 2021 | $1,005,000 | +16.1% | 3,044 | +10.4% | 1.00% | +20.7% |
| Q4 2020 | $866,000 | – | 2,758 | – | 0.83% | – |
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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% |