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 | $1,026,802 | -3.9% | 2,866 | -0.9% | 0.09% | +1.1% |
| Q2 2023 | $1,067,993 | +22.8% | 2,891 | +6.6% | 0.09% | +11.5% |
| Q1 2023 | $870,041 | +47.8% | 2,711 | +22.6% | 0.08% | +39.3% |
| Q4 2022 | $588,745 | +9.6% | 2,211 | +9.9% | 0.06% | +5.7% |
| Q3 2022 | $537,000 | -4.8% | 2,011 | 0.0% | 0.05% | +3.9% |
| Q2 2022 | $564,000 | -22.6% | 2,011 | 0.0% | 0.05% | -5.6% |
| Q1 2022 | $729,000 | -8.9% | 2,011 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $800,000 | +11.1% | 2,011 | 0.0% | 0.05% | +3.8% |
| Q3 2021 | $720,000 | +1.0% | 2,011 | 0.0% | 0.05% | +2.0% |
| Q2 2021 | $713,000 | +11.1% | 2,011 | 0.0% | 0.05% | +2.0% |
| Q1 2021 | $642,000 | -15.1% | 2,011 | -16.6% | 0.05% | -20.6% |
| Q4 2020 | $756,000 | -6.6% | 2,411 | -17.2% | 0.06% | -18.2% |
| Q3 2020 | $809,000 | +12.2% | 2,911 | 0.0% | 0.08% | +1.3% |
| Q2 2020 | $721,000 | +27.8% | 2,911 | -1.7% | 0.08% | +10.1% |
| Q1 2020 | $564,000 | -7.7% | 2,961 | +3.0% | 0.07% | +6.2% |
| Q4 2019 | $611,000 | +11.3% | 2,875 | -1.2% | 0.06% | +1.6% |
| Q3 2019 | $549,000 | +1.1% | 2,910 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $543,000 | +3.2% | 2,910 | -0.5% | 0.06% | -4.5% |
| Q1 2019 | $526,000 | +16.6% | 2,925 | 0.0% | 0.07% | +1.5% |
| Q4 2018 | $451,000 | -16.9% | 2,925 | 0.0% | 0.07% | +1.5% |
| Q3 2018 | $543,000 | +8.2% | 2,925 | 0.0% | 0.06% | 0.0% |
| Q2 2018 | $502,000 | – | 2,925 | – | 0.06% | – |
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% |