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 | $29,223,707 | -2.5% | 81,569 | +0.5% | 1.02% | +2.1% |
| Q2 2023 | $29,976,001 | +12.0% | 81,143 | -2.7% | 1.00% | +8.1% |
| Q1 2023 | $26,762,260 | +15.9% | 83,390 | -3.8% | 0.92% | +10.6% |
| Q4 2022 | $23,083,973 | -4.7% | 86,691 | -4.3% | 0.84% | -8.0% |
| Q3 2022 | $24,213,000 | -2.0% | 90,600 | +3.8% | 0.91% | -1.0% |
| Q2 2022 | $24,700,000 | -22.8% | 87,247 | -1.2% | 0.92% | -9.7% |
| Q1 2022 | $32,008,000 | -7.6% | 88,288 | +1.4% | 1.02% | -1.5% |
| Q4 2021 | $34,657,000 | +10.6% | 87,109 | -0.4% | 1.03% | +2.9% |
| Q3 2021 | $31,323,000 | +2.0% | 87,502 | +1.0% | 1.00% | +2.6% |
| Q2 2021 | $30,698,000 | +11.7% | 86,613 | +0.6% | 0.98% | +5.7% |
| Q1 2021 | $27,489,000 | +1.6% | 86,135 | -0.2% | 0.93% | -3.9% |
| Q4 2020 | $27,068,000 | +12.2% | 86,275 | -0.6% | 0.96% | -3.0% |
| Q3 2020 | $24,124,000 | +12.9% | 86,826 | +0.6% | 0.99% | +5.3% |
| Q2 2020 | $21,368,000 | +72.9% | 86,301 | +33.0% | 0.94% | +1.7% |
| Q1 2020 | $12,358,000 | -13.0% | 64,908 | -2.8% | 0.93% | +15.4% |
| Q4 2019 | $14,204,000 | +9.5% | 66,808 | -2.8% | 0.80% | +6.1% |
| Q3 2019 | $12,977,000 | -3.7% | 68,732 | -4.8% | 0.76% | -5.7% |
| Q2 2019 | $13,479,000 | +10.1% | 72,179 | +5.9% | 0.80% | +6.6% |
| Q1 2019 | $12,241,000 | +13.4% | 68,132 | -2.6% | 0.75% | +1.1% |
| Q4 2018 | $10,791,000 | -12.7% | 69,954 | +5.1% | 0.75% | +1.9% |
| Q3 2018 | $12,366,000 | +9.4% | 66,561 | +1.0% | 0.73% | +3.8% |
| Q2 2018 | $11,307,000 | – | 65,872 | – | 0.70% | – |
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% |