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 | $2,609,710,334 | -50.0% | 7,284,200 | -48.5% | 7.42% | -47.5% |
| Q2 2023 | $5,220,126,252 | +69.4% | 14,130,600 | +47.1% | 14.12% | +43.8% |
| Q1 2023 | $3,082,275,906 | +777732.0% | 9,604,200 | +545.7% | 9.82% | +506.1% |
| Q4 2022 | $396,265 | -99.8% | 1,487,500 | +103.8% | 1.62% | +102.8% |
| Q3 2022 | $195,288,000 | -91.3% | 730,000 | -90.9% | 0.80% | -79.5% |
| Q2 2022 | $2,257,142,000 | +43.6% | 8,001,600 | +84.3% | 3.90% | -17.0% |
| Q1 2022 | $1,571,527,000 | +105.1% | 4,342,200 | +125.2% | 4.70% | +141.9% |
| Q4 2021 | $766,408,000 | +10.0% | 1,927,800 | -0.4% | 1.94% | +12.4% |
| Q3 2021 | $696,597,000 | +16.6% | 1,935,300 | +14.8% | 1.73% | +13.5% |
| Q2 2021 | $597,576,000 | -22.6% | 1,685,900 | -30.4% | 1.52% | -13.0% |
| Q1 2021 | $771,768,000 | -30.0% | 2,423,400 | -31.1% | 1.75% | -5.0% |
| Q4 2020 | $1,102,527,000 | -62.1% | 3,516,900 | -66.5% | 1.84% | -71.1% |
| Q3 2020 | $2,912,576,000 | -48.3% | 10,506,300 | -53.9% | 6.38% | -67.4% |
| Q2 2020 | $5,631,478,000 | +472.4% | 22,785,800 | +341.7% | 19.60% | +374.5% |
| Q1 2020 | $983,803,000 | -3.1% | 5,158,800 | +8.0% | 4.13% | +9.6% |
| Q4 2019 | $1,015,473,000 | -26.1% | 4,777,500 | -34.8% | 3.77% | -27.0% |
| Q3 2019 | $1,374,505,000 | -35.3% | 7,321,900 | -34.9% | 5.16% | +7.8% |
| Q2 2019 | $2,123,462,000 | -43.9% | 11,240,000 | -46.0% | 4.78% | -70.1% |
| Q1 2019 | $3,783,970,000 | +111.3% | 20,821,075 | +80.2% | 15.98% | +139.9% |
| Q4 2018 | $1,790,547,000 | -31.9% | 11,554,379 | -18.2% | 6.66% | -27.8% |
| Q3 2018 | $2,629,347,000 | -37.6% | 14,127,116 | -42.4% | 9.22% | -31.2% |
| Q2 2018 | $4,212,190,000 | – | 24,539,404 | – | 13.41% | – |
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% |