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 | $23,354,149 | +3.7% | 65,174 | +6.9% | 2.45% | +6.8% |
| Q2 2023 | $22,523,740 | +117.6% | 60,962 | -93.6% | 2.29% | +296.7% |
| Q1 2023 | $10,353,038 | -56.2% | 951,023 | +971.1% | 0.58% | -45.3% |
| Q4 2022 | $23,642,173 | +41.0% | 88,787 | +41.5% | 1.06% | +6.7% |
| Q3 2022 | $16,765,000 | -6.3% | 62,731 | -1.1% | 0.99% | -37.7% |
| Q2 2022 | $17,890,000 | -51.5% | 63,411 | -37.7% | 1.59% | -23.6% |
| Q1 2022 | $36,908,000 | +56.4% | 101,803 | +71.6% | 2.08% | +4.3% |
| Q4 2021 | $23,601,000 | +10.8% | 59,320 | -11.1% | 2.00% | +17.2% |
| Q1 2021 | $21,292,000 | +49.3% | 66,718 | +46.8% | 1.70% | +29.3% |
| Q4 2020 | $14,260,000 | – | 45,451 | – | 1.32% | – |
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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% |