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 | $5,039,068 | -3.0% | 14,065 | +0.0% | 2.61% | -0.9% |
| Q2 2023 | $5,194,045 | +15.1% | 14,060 | 0.0% | 2.63% | +4.4% |
| Q1 2023 | $4,512,276 | +20.6% | 14,060 | +0.0% | 2.52% | +3.9% |
| Q4 2022 | $3,742,565 | +6.2% | 14,055 | +6.6% | 2.43% | -6.1% |
| Q3 2022 | $3,525,000 | -1.4% | 13,190 | +3.4% | 2.59% | -15.3% |
| Q2 2022 | $3,576,000 | -19.9% | 12,760 | +3.6% | 3.05% | -19.4% |
| Q1 2022 | $4,465,000 | -6.8% | 12,315 | +2.2% | 3.79% | -15.1% |
| Q4 2021 | $4,792,000 | +16.4% | 12,045 | +4.7% | 4.46% | +10.1% |
| Q3 2021 | $4,117,000 | +27.7% | 11,500 | +26.4% | 4.05% | +21.7% |
| Q2 2021 | $3,225,000 | +53.9% | 9,100 | +38.6% | 3.33% | +26.8% |
| Q1 2021 | $2,095,000 | +7.7% | 6,565 | +5.9% | 2.62% | +1.0% |
| Q4 2020 | $1,945,000 | +105.8% | 6,200 | +82.4% | 2.60% | +82.4% |
| Q3 2020 | $945,000 | – | 3,400 | – | 1.42% | – |
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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% |