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 | $5,767,091 | -5.4% | 16,097 | -2.5% | 4.13% | -2.5% |
| Q2 2023 | $6,099,435 | +24.0% | 16,511 | +7.7% | 4.24% | +19.3% |
| Q1 2023 | $4,920,092 | +127.3% | 15,331 | +88.5% | 3.55% | +118.8% |
| Q4 2022 | $2,165,033 | -4.6% | 8,131 | -4.3% | 1.62% | -13.4% |
| Q3 2022 | $2,270,000 | +17.4% | 8,495 | +23.1% | 1.88% | +5.5% |
| Q2 2022 | $1,934,000 | -91.8% | 6,901 | -89.4% | 1.78% | -66.4% |
| Q1 2022 | $23,517,000 | -28.5% | 64,868 | -21.6% | 5.30% | -42.4% |
| Q4 2021 | $32,908,000 | +14.3% | 82,714 | +1.6% | 9.19% | +0.8% |
| Q3 2021 | $28,801,000 | +144.2% | 81,425 | +144.7% | 9.12% | +4.3% |
| Q2 2021 | $11,794,000 | +358.4% | 33,277 | +316.3% | 8.74% | +314.8% |
| Q1 2021 | $2,573,000 | -78.1% | 7,994 | -78.6% | 2.11% | -79.7% |
| Q4 2020 | $11,726,000 | – | 37,374 | – | 10.39% | – |
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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% |