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 | $38,266,584 | -4.1% | 109,062 | +1.0% | 0.84% | +3.8% |
| Q2 2023 | $39,891,819 | +16.3% | 107,985 | +1.0% | 0.81% | +13.1% |
| Q1 2023 | $34,298,110 | +4.3% | 106,871 | -13.4% | 0.72% | +18.3% |
| Q4 2022 | $32,868,390 | -1.3% | 123,435 | -1.0% | 0.61% | -9.9% |
| Q3 2022 | $33,318,000 | -8.0% | 124,663 | -3.5% | 0.67% | -2.9% |
| Q2 2022 | $36,217,000 | -23.5% | 129,216 | -1.0% | 0.69% | -11.0% |
| Q1 2022 | $47,328,000 | -9.7% | 130,546 | -0.9% | 0.78% | -3.8% |
| Q4 2021 | $52,416,000 | +10.9% | 131,745 | -0.2% | 0.81% | -0.1% |
| Q3 2021 | $47,244,000 | +15.0% | 131,981 | +2.6% | 0.81% | +8.7% |
| Q1 2021 | $41,072,000 | +5.5% | 128,699 | +3.7% | 0.75% | +0.5% |
| Q4 2020 | $38,930,000 | +12.5% | 124,084 | -0.4% | 0.74% | -2.2% |
| Q3 2020 | $34,605,000 | -7.7% | 124,548 | -17.8% | 0.76% | -13.8% |
| Q2 2020 | $37,498,000 | +31.1% | 151,444 | +0.8% | 0.88% | +7.0% |
| Q1 2020 | $28,613,000 | -13.4% | 150,277 | -3.3% | 0.82% | +10.3% |
| Q4 2019 | $33,044,000 | +12.2% | 155,420 | -0.3% | 0.75% | +5.4% |
| Q3 2019 | $29,445,000 | +1.1% | 155,949 | +0.0% | 0.71% | +1.4% |
| Q2 2019 | $29,114,000 | +4.9% | 155,908 | +0.9% | 0.70% | +5.3% |
| Q1 2019 | $27,755,000 | +11.4% | 154,486 | -4.3% | 0.66% | -6.9% |
| Q4 2018 | $24,914,000 | -24.6% | 161,502 | -9.2% | 0.71% | -14.0% |
| Q3 2018 | $33,037,000 | +7.9% | 177,819 | -0.3% | 0.83% | +0.6% |
| Q2 2018 | $30,610,000 | – | 178,330 | – | 0.82% | – |
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% |