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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,986 | +15.1% | 10,772 | 0.0% | 0.05% | -7.7% |
| Q1 2023 | $3,464 | -92.7% | 10,772 | -93.9% | 0.05% | -92.7% |
| Q4 2022 | $47,241 | -96.1% | 177,400 | +4364.0% | 0.71% | +4331.2% |
| Q2 2022 | $1,225,000 | +13.4% | 3,974 | +33.6% | 0.02% | +45.5% |
| Q1 2022 | $1,080,000 | -97.9% | 2,974 | -97.7% | 0.01% | -98.0% |
| Q4 2021 | $50,995,000 | +285.8% | 128,176 | +244.1% | 0.55% | +265.6% |
| Q2 2021 | $13,217,000 | -17.3% | 37,250 | -25.5% | 0.15% | -18.4% |
| Q1 2021 | $15,976,000 | +40.0% | 50,000 | +28.4% | 0.18% | +19.4% |
| Q4 2020 | $11,412,000 | -79.1% | 38,930 | -80.1% | 0.16% | -83.2% |
| Q3 2020 | $54,548,000 | +12.5% | 196,058 | +0.3% | 0.92% | -4.3% |
| Q2 2020 | $48,485,000 | – | 195,488 | – | 0.96% | – |
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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% |