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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,694,000 | -5.7% | 4,728 | -2.8% | 0.25% | +19.6% |
| Q2 2023 | $1,796,000 | +19.4% | 4,863 | +3.8% | 0.21% | +11.2% |
| Q1 2023 | $1,504,000 | +293.7% | 4,686 | +226.3% | 0.19% | +241.8% |
| Q4 2022 | $382,000 | -0.5% | 1,436 | +0.1% | 0.06% | -15.4% |
| Q3 2022 | $384,000 | -7.5% | 1,435 | -3.2% | 0.06% | -14.5% |
| Q2 2022 | $415,000 | -45.8% | 1,482 | -29.9% | 0.08% | -38.2% |
| Q1 2022 | $766,000 | -7.7% | 2,113 | +1.3% | 0.12% | -3.9% |
| Q4 2021 | $830,000 | -50.3% | 2,085 | -55.3% | 0.13% | -52.9% |
| Q3 2021 | $1,670,000 | +2.7% | 4,665 | +1.7% | 0.27% | +12.9% |
| Q2 2021 | $1,626,000 | -42.6% | 4,589 | -48.3% | 0.24% | -50.1% |
| Q1 2021 | $2,834,000 | – | 8,879 | – | 0.48% | – |
Download | ||||||
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% |