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 | $722 | -3.0% | 2,016 | +0.0% | 0.38% | 0.0% |
| Q2 2023 | $744 | +15.0% | 2,015 | 0.0% | 0.38% | +10.0% |
| Q1 2023 | $647 | +20.7% | 2,015 | +0.0% | 0.35% | +17.4% |
| Q4 2022 | $536 | -99.9% | 2,014 | -0.2% | 0.30% | 0.0% |
| Q3 2022 | $540,000 | -19.5% | 2,019 | -15.6% | 0.30% | -14.4% |
| Q2 2022 | $671,000 | -45.4% | 2,393 | -29.5% | 0.35% | -35.9% |
| Q1 2022 | $1,230,000 | -16.8% | 3,393 | -8.7% | 0.54% | -12.3% |
| Q4 2021 | $1,479,000 | +8.3% | 3,718 | -2.6% | 0.62% | +1.1% |
| Q3 2021 | $1,366,000 | +1.0% | 3,817 | +0.1% | 0.61% | -0.5% |
| Q2 2021 | $1,352,000 | +11.1% | 3,814 | 0.0% | 0.62% | +5.3% |
| Q1 2021 | $1,217,000 | +2.0% | 3,814 | +0.3% | 0.58% | -1.0% |
| Q4 2020 | $1,193,000 | +13.0% | 3,801 | 0.0% | 0.59% | -4.2% |
| Q3 2020 | $1,056,000 | +16.8% | 3,801 | +4.1% | 0.62% | +7.5% |
| Q2 2020 | $904,000 | +30.1% | 3,651 | 0.0% | 0.57% | +9.6% |
| Q1 2020 | $695,000 | -8.6% | 3,651 | +2.1% | 0.52% | +13.9% |
| Q4 2019 | $760,000 | +12.6% | 3,576 | +0.0% | 0.46% | +0.4% |
| Q3 2019 | $675,000 | +1.0% | 3,575 | 0.0% | 0.46% | -1.3% |
| Q2 2019 | $668,000 | +16.2% | 3,575 | +11.7% | 0.46% | +8.2% |
| Q1 2019 | $575,000 | +16.4% | 3,200 | 0.0% | 0.43% | +6.2% |
| Q4 2018 | $494,000 | -11.3% | 3,200 | +6.7% | 0.40% | +6.6% |
| Q3 2018 | $557,000 | +8.2% | 3,000 | 0.0% | 0.38% | +2.2% |
| Q2 2018 | $515,000 | – | 3,000 | – | 0.37% | – |
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% |