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 2022 | $1,248,951,040 | +16.9% | 4,673,166 | +22.6% | 10.45% | +17.8% |
| Q2 2022 | $1,068,219,341 | -42.2% | 3,811,252 | -25.2% | 8.87% | -23.6% |
| Q1 2022 | $1,848,004,117 | -6.8% | 5,097,376 | +2.3% | 11.62% | -0.0% |
| Q4 2021 | $1,982,228,580 | +159.9% | 4,982,346 | +133.8% | 11.62% | +109.0% |
| Q3 2021 | $762,665,857 | -36.5% | 2,130,586 | -37.1% | 5.56% | -26.4% |
| Q2 2021 | $1,200,377,469 | +26.1% | 3,386,778 | +13.5% | 7.56% | -9.4% |
| Q1 2021 | $952,176,616 | +59.1% | 2,983,661 | +56.4% | 8.34% | +77.5% |
| Q4 2020 | $598,399,290 | +53.4% | 1,907,307 | +35.8% | 4.70% | +8.8% |
| Q3 2020 | $390,110,000 | -37.0% | 1,404,079 | +131.6% | 4.32% | -40.8% |
| Q2 2020 | $618,895,000 | +146.9% | 606,257 | -53.6% | 7.29% | +162.1% |
| Q1 2020 | $250,675,000 | -43.1% | 1,305,261 | -37.1% | 2.78% | -18.5% |
| Q4 2019 | $440,846,000 | +226.1% | 2,073,492 | +189.6% | 3.41% | +225.7% |
| Q3 2019 | $135,190,000 | -66.7% | 716,009 | -67.0% | 1.05% | -64.6% |
| Q2 2019 | $405,655,000 | +24.5% | 2,172,299 | +19.8% | 2.96% | +10.3% |
| Q1 2019 | $325,901,000 | -56.6% | 1,813,988 | -62.7% | 2.68% | -56.1% |
| Q4 2018 | $750,232,000 | +68.1% | 4,863,422 | +102.5% | 6.11% | +109.5% |
| Q3 2018 | $446,253,000 | +7.4% | 2,401,919 | -0.7% | 2.92% | +25.4% |
| Q2 2018 | $415,379,000 | – | 2,419,916 | – | 2.33% | – |
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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% |