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 | $2,018,731 | +49.0% | 5,635 | +53.6% | 1.32% | +47.9% |
| Q2 2023 | $1,354,909 | -16.3% | 3,668 | -27.3% | 0.89% | -6.2% |
| Q1 2023 | $1,618,780 | +23.3% | 5,044 | +2.3% | 0.95% | +13.4% |
| Q4 2022 | $1,313,300 | -14.9% | 4,932 | -14.6% | 0.84% | -22.0% |
| Q3 2022 | $1,543,000 | -10.6% | 5,773 | -6.2% | 1.08% | -4.9% |
| Q2 2022 | $1,725,000 | -44.6% | 6,154 | -28.4% | 1.13% | -37.2% |
| Q1 2022 | $3,116,000 | -43.6% | 8,595 | -38.2% | 1.80% | -39.5% |
| Q4 2021 | $5,529,000 | -5.1% | 13,898 | -15.5% | 2.98% | -28.5% |
| Q2 2021 | $5,827,000 | +8.3% | 16,441 | -2.5% | 4.16% | -4.1% |
| Q1 2021 | $5,379,000 | -15.3% | 16,855 | -11.5% | 4.34% | +50.9% |
| Q4 2020 | $6,350,000 | – | 19,043 | – | 2.88% | – |
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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% |