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 | $1,874,827 | -0.4% | 5,233 | +2.7% | 0.03% | +3.0% |
Q2 2023 | $1,881,456 | +13.2% | 5,093 | -1.7% | 0.03% | +6.5% |
Q1 2023 | $1,662,739 | +17.0% | 5,181 | -2.9% | 0.03% | +10.7% |
Q4 2022 | $1,421,136 | -0.6% | 5,337 | -0.2% | 0.03% | -9.7% |
Q3 2022 | $1,429,000 | -27.7% | 5,347 | -24.1% | 0.03% | -26.2% |
Q2 2022 | $1,976,000 | -25.6% | 7,047 | -3.8% | 0.04% | -12.5% |
Q1 2022 | $2,656,000 | -7.5% | 7,325 | +1.5% | 0.05% | +2.1% |
Q4 2021 | $2,871,000 | -5.6% | 7,216 | -15.1% | 0.05% | -13.0% |
Q3 2021 | $3,040,000 | +1.0% | 8,495 | 0.0% | 0.05% | -6.9% |
Q2 2021 | $3,011,000 | -0.2% | 8,495 | -10.1% | 0.06% | -4.9% |
Q1 2021 | $3,016,000 | +1.7% | 9,451 | 0.0% | 0.06% | -1.6% |
Q4 2020 | $2,965,000 | +12.9% | 9,451 | -0.0% | 0.06% | 0.0% |
Q3 2020 | $2,626,000 | +12.2% | 9,452 | 0.0% | 0.06% | +6.9% |
Q2 2020 | $2,340,000 | +74.9% | 9,452 | +34.5% | 0.06% | +48.7% |
Q1 2020 | $1,338,000 | -10.5% | 7,027 | -0.1% | 0.04% | +11.4% |
Q4 2019 | $1,495,000 | +13.8% | 7,032 | +1.0% | 0.04% | +6.1% |
Q3 2019 | $1,314,000 | +1.1% | 6,962 | 0.0% | 0.03% | -2.9% |
Q2 2019 | $1,300,000 | +3.2% | 6,962 | -0.7% | 0.03% | 0.0% |
Q1 2019 | $1,260,000 | +12.0% | 7,012 | -3.8% | 0.03% | 0.0% |
Q4 2018 | $1,125,000 | -16.9% | 7,292 | 0.0% | 0.03% | -10.5% |
Q3 2018 | $1,354,000 | +8.2% | 7,292 | 0.0% | 0.04% | 0.0% |
Q2 2018 | $1,251,000 | – | 7,292 | – | 0.04% | – |
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% |