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 | $828,368 | +2.0% | 2,312,133 | +5.2% | 1.72% | +3.9% |
| Q2 2023 | $812,000 | +26.3% | 2,198,038 | +9.7% | 1.65% | +22.5% |
| Q1 2023 | $642,793 | +23.3% | 2,002,908 | +2.3% | 1.35% | +7.7% |
| Q4 2022 | $521,143 | -99.9% | 1,957,127 | -2.8% | 1.25% | -9.7% |
| Q3 2022 | $538,170,000 | +0.7% | 2,013,660 | +5.6% | 1.39% | -0.4% |
| Q2 2022 | $534,230,000 | -21.8% | 1,906,060 | +1.1% | 1.39% | -10.9% |
| Q1 2022 | $683,276,000 | -8.1% | 1,884,693 | +0.9% | 1.56% | -6.7% |
| Q4 2021 | $743,304,000 | +10.3% | 1,868,302 | -0.8% | 1.67% | -1.1% |
| Q3 2021 | $673,904,000 | +3.3% | 1,882,626 | +2.2% | 1.69% | +2.1% |
| Q2 2021 | $652,606,000 | +16.6% | 1,841,284 | +5.0% | 1.66% | +4.6% |
| Q1 2021 | $559,781,000 | -1.9% | 1,754,087 | -3.5% | 1.58% | -7.7% |
| Q4 2020 | $570,393,000 | +11.9% | 1,818,045 | -0.9% | 1.72% | -1.4% |
| Q3 2020 | $509,607,000 | +17.5% | 1,834,174 | +4.7% | 1.74% | +6.4% |
| Q2 2020 | $433,571,000 | +37.8% | 1,751,095 | +5.9% | 1.64% | +11.6% |
| Q1 2020 | $314,752,000 | -1.3% | 1,653,111 | +10.3% | 1.47% | +20.9% |
| Q4 2019 | $318,789,000 | +17.8% | 1,499,409 | +4.6% | 1.21% | +5.0% |
| Q3 2019 | $270,681,000 | -1.6% | 1,433,617 | -2.6% | 1.16% | -4.6% |
| Q2 2019 | $274,947,000 | +6.6% | 1,472,356 | +2.6% | 1.21% | +1.7% |
| Q1 2019 | $257,942,000 | +23.1% | 1,435,723 | +5.7% | 1.19% | +7.0% |
| Q4 2018 | $209,531,000 | -17.9% | 1,358,300 | -1.1% | 1.11% | -8.9% |
| Q3 2018 | $255,235,000 | +10.5% | 1,373,787 | +2.1% | 1.22% | +1.2% |
| Q2 2018 | $231,039,000 | – | 1,345,987 | – | 1.21% | – |
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% |