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 | $6,322,229 | -4.3% | 17,647 | -1.4% | 1.70% | +8.2% |
| Q2 2023 | $6,608,929 | +3.7% | 17,890 | -9.9% | 1.57% | +3.5% |
| Q1 2023 | $6,374,421 | +37.4% | 19,862 | +14.0% | 1.52% | +32.2% |
| Q4 2022 | $4,639,481 | +26.4% | 17,423 | +33.1% | 1.15% | +19.5% |
| Q2 2022 | $3,670,000 | -10.1% | 13,093 | +16.3% | 0.96% | +11.0% |
| Q1 2022 | $4,081,000 | -11.1% | 11,258 | -2.5% | 0.86% | -15.8% |
| Q4 2021 | $4,593,000 | +19.3% | 11,544 | +7.3% | 1.03% | +18.9% |
| Q3 2021 | $3,851,000 | -22.9% | 10,759 | -38.2% | 0.86% | +20.0% |
| Q2 2021 | $4,997,000 | +63.8% | 17,420 | +82.3% | 0.72% | -4.9% |
| Q1 2021 | $3,050,000 | +14.9% | 9,556 | +12.9% | 0.76% | +4.7% |
| Q4 2020 | $2,655,000 | -66.2% | 8,462 | +11.4% | 0.72% | -70.5% |
| Q3 2020 | $7,861,000 | +303.7% | 7,597 | -3.4% | 2.45% | +266.1% |
| Q2 2020 | $1,947,000 | -66.0% | 7,864 | +23.5% | 0.67% | -82.0% |
| Q1 2020 | $5,729,000 | +1354.1% | 6,370 | +244.0% | 3.73% | +2435.4% |
| Q4 2019 | $394,000 | +12.9% | 1,852 | +0.1% | 0.15% | +4.3% |
| Q3 2019 | $349,000 | +1.2% | 1,851 | +0.1% | 0.14% | -0.7% |
| Q2 2019 | $345,000 | +16.2% | 1,850 | -4.0% | 0.14% | +3.6% |
| Q4 2018 | $297,000 | – | 1,928 | – | 0.14% | – |
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% |