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 | $2,251,368 | +61.5% | 6,284 | +66.6% | 0.51% | +68.9% |
| Q2 2023 | $1,393,822 | +14.8% | 3,773 | -0.3% | 0.30% | +10.2% |
| Q1 2023 | $1,214,399 | +57.2% | 3,784 | +30.4% | 0.27% | +59.3% |
| Q4 2022 | $772,478 | +32.0% | 2,901 | +32.6% | 0.17% | +15.4% |
| Q3 2022 | $585,000 | +108.9% | 2,188 | +118.8% | 0.15% | +115.9% |
| Q2 2022 | $280,000 | -50.2% | 1,000 | -35.5% | 0.07% | -43.0% |
| Q1 2022 | $562,000 | -19.9% | 1,550 | -12.1% | 0.12% | -17.7% |
| Q4 2021 | $702,000 | +61.4% | 1,764 | +45.3% | 0.15% | +44.1% |
| Q3 2021 | $435,000 | +1.2% | 1,214 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $430,000 | +11.1% | 1,214 | 0.0% | 0.10% | +7.4% |
| Q1 2021 | $387,000 | +1.6% | 1,214 | 0.0% | 0.09% | -9.6% |
| Q4 2020 | $381,000 | +13.1% | 1,214 | 0.0% | 0.10% | -7.1% |
| Q3 2020 | $337,000 | +37.0% | 1,214 | -6.2% | 0.11% | +24.4% |
| Q1 2020 | $246,000 | -10.5% | 1,294 | 0.0% | 0.09% | +57.9% |
| Q4 2019 | $275,000 | +12.7% | 1,294 | 0.0% | 0.06% | -24.0% |
| Q3 2019 | $244,000 | +0.8% | 1,294 | 0.0% | 0.08% | +13.6% |
| Q2 2019 | $242,000 | – | 1,294 | – | 0.07% | – |
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% |