INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,650,191 | -3.5% | 4,606 | -0.5% | 0.11% | -1.9% |
| Q2 2023 | $1,710,784 | +14.4% | 4,631 | -0.6% | 0.11% | +10.2% |
| Q1 2023 | $1,495,948 | +3.9% | 4,661 | -13.8% | 0.10% | 0.0% |
| Q4 2022 | $1,439,568 | +225.0% | 5,406 | +225.5% | 0.10% | +206.2% |
| Q3 2022 | $443,000 | -4.7% | 1,661 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $465,000 | -22.8% | 1,661 | 0.0% | 0.03% | -15.8% |
| Q1 2022 | $602,000 | -8.8% | 1,661 | 0.0% | 0.04% | -9.5% |
| Q4 2021 | $660,000 | +11.1% | 1,661 | 0.0% | 0.04% | +2.4% |
| Q3 2021 | $594,000 | +1.0% | 1,661 | 0.0% | 0.04% | +2.5% |
| Q2 2021 | $588,000 | +10.9% | 1,661 | 0.0% | 0.04% | +110.5% |
| Q1 2021 | $530,000 | +1.7% | 1,661 | 0.0% | 0.02% | -9.5% |
| Q4 2020 | $521,000 | +13.0% | 1,661 | 0.0% | 0.02% | -4.5% |
| Q3 2020 | $461,000 | +12.2% | 1,661 | 0.0% | 0.02% | +10.0% |
| Q2 2020 | $411,000 | +30.1% | 1,661 | 0.0% | 0.02% | +5.3% |
| Q1 2020 | $316,000 | -1.6% | 1,661 | +9.9% | 0.02% | +18.8% |
| Q4 2019 | $321,000 | -5.9% | 1,511 | -16.6% | 0.02% | -5.9% |
| Q3 2019 | $341,000 | +0.9% | 1,811 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $338,000 | +11.6% | 1,811 | -7.9% | 0.02% | -5.6% |
| Q4 2018 | $303,000 | -17.0% | 1,966 | -0.1% | 0.02% | -14.3% |
| Q3 2018 | $365,000 | +8.0% | 1,967 | 0.0% | 0.02% | +5.0% |
| Q2 2018 | $338,000 | – | 1,967 | – | 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% |