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 | $3,549,023 | -4.9% | 9,906 | -1.9% | 2.56% | -3.0% |
| Q2 2023 | $3,732,250 | -2.9% | 10,103 | -15.7% | 2.64% | -8.1% |
| Q1 2023 | $3,844,741 | +241.4% | 11,980 | +183.3% | 2.88% | +236.3% |
| Q4 2022 | $1,126,098 | -34.4% | 4,229 | -34.1% | 0.86% | -37.1% |
| Q3 2022 | $1,716,000 | -29.8% | 6,419 | -26.4% | 1.36% | -27.4% |
| Q2 2022 | $2,444,000 | -51.7% | 8,720 | -37.5% | 1.87% | -48.0% |
| Q1 2022 | $5,062,000 | +13.2% | 13,963 | +24.2% | 3.60% | +15.0% |
| Q4 2021 | $4,473,000 | -14.3% | 11,244 | -22.9% | 3.13% | -19.9% |
| Q3 2021 | $5,218,000 | +12.7% | 14,577 | +11.6% | 3.91% | +12.5% |
| Q2 2021 | $4,628,000 | +85.9% | 13,058 | +67.4% | 3.48% | +72.9% |
| Q1 2021 | $2,489,000 | – | 7,799 | – | 2.01% | – |
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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% |