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 | $2,152,129 | -91.1% | 5,845 | -90.9% | 0.68% | -91.1% |
| Q2 2023 | $24,218,024 | +8.0% | 63,888 | -9.4% | 7.55% | -2.3% |
| Q1 2023 | $22,425,657 | +1231.2% | 70,550 | +1042.5% | 7.73% | +1146.9% |
| Q4 2022 | $1,684,664 | +58.0% | 6,175 | +55.9% | 0.62% | +39.3% |
| Q3 2022 | $1,066,000 | +21.0% | 3,960 | +29.2% | 0.44% | -7.1% |
| Q2 2022 | $881,000 | -97.0% | 3,064 | -96.2% | 0.48% | -96.3% |
| Q1 2022 | $28,896,000 | +556.0% | 79,704 | +607.7% | 12.95% | +259.7% |
| Q4 2021 | $4,405,000 | +211.1% | 11,262 | +187.8% | 3.60% | +191.9% |
| Q3 2021 | $1,416,000 | -91.1% | 3,913 | -91.3% | 1.23% | -91.2% |
| Q2 2021 | $15,982,000 | – | 45,092 | – | 14.05% | – |
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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% |