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 | $1,980,747 | -1.6% | 5,450 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $2,013,340 | +9.4% | 5,450 | -5.0% | 0.02% | +4.8% |
| Q1 2023 | $1,840,531 | +18.7% | 5,735 | -1.5% | 0.02% | +10.5% |
| Q4 2022 | $1,550,282 | -0.4% | 5,822 | 0.0% | 0.02% | -5.0% |
| Q3 2022 | $1,556,000 | -4.7% | 5,822 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,632,000 | -15.0% | 5,822 | +9.9% | 0.02% | 0.0% |
| Q1 2022 | $1,920,000 | -17.2% | 5,297 | -9.1% | 0.02% | -4.8% |
| Q4 2021 | $2,318,000 | -3.3% | 5,827 | -13.0% | 0.02% | -12.5% |
| Q3 2021 | $2,397,000 | -1.7% | 6,695 | -2.7% | 0.02% | -4.0% |
| Q2 2021 | $2,438,000 | +1.7% | 6,880 | -8.4% | 0.02% | -7.4% |
| Q1 2021 | $2,397,000 | -10.0% | 7,512 | -11.5% | 0.03% | -10.0% |
| Q4 2020 | $2,664,000 | +4.6% | 8,490 | -7.4% | 0.03% | -6.2% |
| Q3 2020 | $2,547,000 | +19.3% | 9,168 | +6.3% | 0.03% | +10.3% |
| Q2 2020 | $2,135,000 | +5.4% | 8,623 | -19.0% | 0.03% | -14.7% |
| Q1 2020 | $2,026,000 | +7.9% | 10,643 | +20.5% | 0.03% | +36.0% |
| Q4 2019 | $1,878,000 | +13.4% | 8,833 | +0.7% | 0.02% | +4.2% |
| Q3 2019 | $1,656,000 | +1.1% | 8,773 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $1,638,000 | +43.7% | 8,773 | +38.3% | 0.02% | +41.2% |
| Q1 2019 | $1,140,000 | +8.6% | 6,343 | -6.8% | 0.02% | -10.5% |
| Q4 2018 | $1,050,000 | -17.0% | 6,808 | 0.0% | 0.02% | -5.0% |
| Q3 2018 | $1,265,000 | +8.2% | 6,808 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $1,169,000 | – | 6,808 | – | 0.02% | – |
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% |