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 | $254,372 | -3.0% | 710 | 0.0% | 0.13% | +0.8% |
| Q2 2023 | $262,288 | +12.0% | 710 | -2.7% | 0.13% | +10.9% |
| Q1 2023 | $234,279 | +1.9% | 730 | +15.0% | 0.12% | +14.4% |
| Q1 2022 | $230,000 | -9.1% | 635 | 0.0% | 0.10% | -8.0% |
| Q4 2021 | $253,000 | +11.5% | 635 | 0.0% | 0.11% | +0.9% |
| Q3 2021 | $227,000 | +0.9% | 635 | 0.0% | 0.11% | +4.7% |
| Q2 2021 | $225,000 | +10.8% | 635 | 0.0% | 0.11% | +8.1% |
| Q1 2021 | $203,000 | -2.9% | 635 | -4.5% | 0.10% | -10.8% |
| Q4 2020 | $209,000 | – | 665 | – | 0.11% | – |
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% |