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 | $6,074,000 | -6.9% | 22,725 | -2.3% | 0.51% | -1.4% |
| Q2 2022 | $6,521,000 | -35.7% | 23,267 | -16.9% | 0.51% | -19.5% |
| Q1 2022 | $10,146,000 | -14.8% | 27,985 | -6.5% | 0.64% | -1.1% |
| Q4 2021 | $11,910,000 | +10.2% | 29,936 | -0.9% | 0.64% | -0.5% |
| Q3 2021 | $10,812,000 | +12.7% | 30,204 | +0.5% | 0.65% | +0.9% |
| Q1 2021 | $9,592,000 | +525.3% | 30,056 | +269.9% | 0.64% | +266.3% |
| Q3 2019 | $1,534,000 | +0.4% | 8,126 | -0.7% | 0.18% | -3.3% |
| Q2 2019 | $1,528,000 | +7.0% | 8,184 | +3.0% | 0.18% | +2.3% |
| Q1 2019 | $1,428,000 | +21.8% | 7,946 | +4.6% | 0.18% | +4.7% |
| Q4 2018 | $1,172,000 | -17.0% | 7,599 | 0.0% | 0.17% | -8.6% |
| Q3 2018 | $1,412,000 | +5.8% | 7,599 | -2.4% | 0.18% | -0.5% |
| Q2 2018 | $1,335,000 | – | 7,782 | – | 0.19% | – |
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% |