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 | $654,201 | -3.0% | 1,826 | 0.0% | 4.46% | +53.3% |
| Q2 2023 | $674,560 | -61.3% | 1,826 | -66.3% | 2.91% | -47.8% |
| Q1 2023 | $1,741,366 | +60.4% | 5,426 | +33.1% | 5.57% | +16.1% |
| Q4 2022 | $1,085,623 | -99.9% | 4,077 | -13.4% | 4.80% | -1.4% |
| Q3 2022 | $1,258,026,000 | -22.3% | 4,707 | +3.1% | 4.86% | -3.4% |
| Q2 2021 | $1,618,327,000 | +523.1% | 4,566 | +234.8% | 5.03% | +719.9% |
| Q1 2020 | $259,705,000 | +110885.0% | 1,364 | +4.6% | 0.61% | +191.0% |
| Q1 2019 | $234,000 | -88.0% | 1,304 | -89.7% | 0.21% | -89.0% |
| Q4 2018 | $1,947,000 | – | 12,626 | – | 1.92% | – |
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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% |