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 | $479,170 | -1.8% | 1,337 | +1.2% | 0.06% | 0.0% |
| Q2 2023 | $488,114 | +17.4% | 1,321 | +2.0% | 0.06% | +8.8% |
| Q1 2023 | $415,657 | +23.0% | 1,295 | +2.0% | 0.06% | +5.6% |
| Q4 2022 | $337,909 | +3.7% | 1,269 | +3.9% | 0.05% | -8.5% |
| Q3 2022 | $326,000 | -12.6% | 1,221 | -8.3% | 0.06% | -13.2% |
| Q2 2022 | $373,000 | -21.8% | 1,331 | +1.2% | 0.07% | -19.0% |
| Q1 2022 | $477,000 | -1.0% | 1,315 | +8.5% | 0.08% | -8.7% |
| Q4 2021 | $482,000 | +20.2% | 1,212 | +8.3% | 0.09% | -1.1% |
| Q3 2021 | $401,000 | +11.1% | 1,119 | +9.8% | 0.09% | +5.7% |
| Q2 2021 | $361,000 | +9.1% | 1,019 | -1.7% | 0.09% | -8.3% |
| Q1 2021 | $331,000 | +2.5% | 1,037 | +0.7% | 0.10% | -13.5% |
| Q4 2020 | $323,000 | +13.3% | 1,030 | +0.4% | 0.11% | -4.3% |
| Q3 2020 | $285,000 | +12.2% | 1,026 | +0.2% | 0.12% | +0.9% |
| Q2 2020 | $254,000 | +7.6% | 1,024 | -17.4% | 0.12% | -23.8% |
| Q1 2020 | $236,000 | +8.3% | 1,239 | +21.0% | 0.15% | +9.4% |
| Q4 2019 | $218,000 | – | 1,024 | – | 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% |