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 | $2,942,113 | +229.1% | 8,212 | +239.3% | 0.70% | +257.4% |
| Q2 2023 | $893,996 | +15.1% | 2,420 | 0.0% | 0.20% | +19.4% |
| Q1 2023 | $776,651 | +20.5% | 2,420 | 0.0% | 0.16% | +22.2% |
| Q4 2022 | $644,398 | -0.4% | 2,420 | 0.0% | 0.14% | -17.7% |
| Q3 2022 | $647,000 | -7.6% | 2,420 | -3.0% | 0.16% | -0.6% |
| Q2 2022 | $700,000 | -25.9% | 2,496 | -4.3% | 0.16% | -16.7% |
| Q1 2022 | $945,000 | -15.2% | 2,607 | -6.9% | 0.20% | -12.0% |
| Q4 2021 | $1,114,000 | +11.2% | 2,800 | 0.0% | 0.22% | +2.7% |
| Q3 2021 | $1,002,000 | +1.0% | 2,800 | 0.0% | 0.22% | +3.3% |
| Q2 2021 | $992,000 | +11.0% | 2,800 | 0.0% | 0.21% | -8.6% |
| Q1 2021 | $894,000 | -4.0% | 2,800 | -5.7% | 0.23% | -6.5% |
| Q4 2020 | $931,000 | -9.4% | 2,969 | -19.8% | 0.25% | -23.0% |
| Q3 2020 | $1,028,000 | – | 3,700 | – | 0.32% | – |
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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% |