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 | $33,115,841 | -1.7% | 92,433 | +1.3% | 2.44% | +1.6% |
| Q2 2023 | $33,701,105 | +13.4% | 91,227 | -1.5% | 2.40% | +13.5% |
| Q1 2023 | $29,728,208 | +19.2% | 92,631 | -1.1% | 2.12% | +10.3% |
| Q4 2022 | $24,931,907 | -7.5% | 93,630 | -7.2% | 1.92% | -14.8% |
| Q3 2022 | $26,959,000 | -30.0% | 100,873 | -26.5% | 2.25% | -26.7% |
| Q2 2022 | $38,489,000 | +12.7% | 137,322 | +45.7% | 3.07% | +34.0% |
| Q1 2022 | $34,162,000 | +6.8% | 94,229 | +17.2% | 2.29% | +10.0% |
| Q4 2021 | $31,991,000 | +11.5% | 80,409 | +0.3% | 2.08% | +1.5% |
| Q3 2021 | $28,700,000 | +9.7% | 80,175 | +8.6% | 2.05% | -0.3% |
| Q2 2021 | $26,161,000 | +22.6% | 73,811 | +10.4% | 2.06% | +0.1% |
| Q1 2021 | $21,330,000 | -7.4% | 66,839 | -9.0% | 2.06% | -14.2% |
| Q4 2020 | $23,045,000 | +33.2% | 73,454 | +18.0% | 2.40% | +80.8% |
| Q3 2020 | $17,298,000 | -9.3% | 62,259 | -19.1% | 1.32% | -53.8% |
| Q2 2020 | $19,062,000 | +2935.4% | 76,989 | +2234.4% | 2.87% | +136.1% |
| Q1 2020 | $628,000 | -95.3% | 3,298 | -94.8% | 1.21% | -28.3% |
| Q4 2019 | $13,427,000 | – | 63,155 | – | 1.69% | – |
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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% |