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 | $532,621 | -3.0% | 1,487 | 0.0% | 0.07% | +1.4% |
| Q2 2023 | $549,197 | +13.5% | 1,487 | -1.3% | 0.07% | +9.0% |
| Q1 2023 | $484,000 | +120598.3% | 1,507 | 0.0% | 0.07% | +21.8% |
| Q4 2022 | $401 | -99.9% | 1,507 | 0.0% | 0.06% | -8.3% |
| Q3 2022 | $403,000 | +1.8% | 1,507 | +6.7% | 0.06% | +9.1% |
| Q2 2022 | $396,000 | -7.5% | 1,412 | +19.5% | 0.06% | +12.2% |
| Q1 2022 | $428,000 | +20.6% | 1,182 | +32.5% | 0.05% | +25.6% |
| Q4 2021 | $355,000 | +19.9% | 892 | +8.0% | 0.04% | +11.4% |
| Q3 2021 | $296,000 | +16.5% | 826 | +15.2% | 0.04% | +16.7% |
| Q2 2021 | $254,000 | – | 717 | – | 0.03% | – |
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% |