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 | $205,647 | -3.0% | 574 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $212,047 | +180.0% | 574 | +143.2% | 0.01% | +180.0% |
| Q1 2023 | $75,739 | +42.2% | 236 | +18.0% | 0.01% | +25.0% |
| Q4 2022 | $53,256 | +0.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $53,000 | -5.4% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $56,000 | -23.3% | 200 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $73,000 | -8.8% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $80,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $72,000 | -83.8% | 200 | -84.0% | 0.01% | -82.8% |
| Q2 2021 | $444,000 | +20.7% | 1,253 | +8.7% | 0.03% | +11.5% |
| Q1 2021 | $368,000 | +1.7% | 1,153 | 0.0% | 0.03% | -3.7% |
| Q4 2020 | $362,000 | +18.3% | 1,153 | +4.8% | 0.03% | +12.5% |
| Q3 2020 | $306,000 | +12.5% | 1,100 | 0.0% | 0.02% | +4.3% |
| Q2 2020 | $272,000 | +59.1% | 1,100 | +22.2% | 0.02% | +35.3% |
| Q1 2020 | $171,000 | -10.5% | 900 | 0.0% | 0.02% | +6.2% |
| Q4 2019 | $191,000 | +12.4% | 900 | 0.0% | 0.02% | +6.7% |
| Q3 2019 | $170,000 | +1.2% | 900 | 0.0% | 0.02% | -6.2% |
| Q2 2019 | $168,000 | +3.7% | 900 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $162,000 | +16.5% | 900 | 0.0% | 0.02% | +6.7% |
| Q4 2018 | $139,000 | -25.3% | 900 | -10.0% | 0.02% | -16.7% |
| Q3 2018 | $186,000 | +20.8% | 1,000 | +11.1% | 0.02% | +12.5% |
| Q2 2018 | $154,000 | – | 900 | – | 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% |