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 | $701,134 | +12.2% | 1,957 | +15.7% | 0.08% | +17.6% |
| Q2 2023 | $624,689 | +15.1% | 1,691 | 0.0% | 0.07% | +3.0% |
| Q1 2023 | $542,693 | +20.5% | 1,691 | 0.0% | 0.07% | +10.0% |
| Q4 2022 | $450,279 | -6.8% | 1,691 | 0.0% | 0.06% | -1.6% |
| Q3 2022 | $483,000 | +1.9% | 1,691 | 0.0% | 0.06% | -1.6% |
| Q2 2022 | $474,000 | -22.7% | 1,691 | 0.0% | 0.06% | -13.9% |
| Q1 2022 | $613,000 | -4.1% | 1,691 | +5.3% | 0.07% | +2.9% |
| Q4 2021 | $639,000 | +1.1% | 1,606 | -9.1% | 0.07% | -12.5% |
| Q3 2021 | $632,000 | +1.6% | 1,766 | +4.7% | 0.08% | +6.7% |
| Q2 2021 | $622,000 | +15.6% | 1,686 | 0.0% | 0.08% | -6.2% |
| Q1 2021 | $538,000 | -2.5% | 1,686 | -4.1% | 0.08% | -5.9% |
| Q4 2020 | $552,000 | +3.2% | 1,758 | -4.4% | 0.08% | -2.3% |
| Q3 2020 | $535,000 | -0.2% | 1,838 | -15.0% | 0.09% | -17.1% |
| Q2 2020 | $536,000 | -13.3% | 2,163 | -33.3% | 0.10% | -31.8% |
| Q1 2020 | $618,000 | -15.1% | 3,245 | -5.2% | 0.15% | +9.2% |
| Q4 2019 | $728,000 | +12.7% | 3,424 | 0.0% | 0.14% | +1.4% |
| Q3 2019 | $646,000 | -2.6% | 3,424 | -3.5% | 0.14% | -6.7% |
| Q2 2019 | $663,000 | +10.7% | 3,549 | +6.4% | 0.15% | +5.7% |
| Q1 2019 | $599,000 | +10.5% | 3,336 | -5.0% | 0.14% | +1.4% |
| Q4 2018 | $542,000 | -24.5% | 3,511 | -9.2% | 0.14% | -14.2% |
| Q3 2018 | $718,000 | +29.8% | 3,866 | +20.0% | 0.16% | +18.2% |
| Q2 2018 | $553,000 | – | 3,221 | – | 0.14% | – |
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% |