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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $304,883,500 | +12.1% | 950,000 | +26.7% | 10.30% | +230.9% |
| Q1 2022 | $271,905,000 | +203.8% | 750,000 | +200.0% | 3.11% | +108.4% |
| Q3 2021 | $89,490,000 | +26.2% | 250,000 | +25.0% | 1.49% | +22.1% |
| Q2 2021 | $70,886,000 | -55.6% | 200,000 | -60.0% | 1.22% | -61.2% |
| Q1 2021 | $159,565,000 | +917.2% | 500,000 | +900.0% | 3.16% | +969.8% |
| Q4 2020 | $15,687,000 | -78.7% | 50,000 | -81.1% | 0.30% | -84.7% |
| Q3 2020 | $73,628,000 | +334.1% | 265,000 | +286.9% | 1.93% | +278.1% |
| Q2 2020 | $16,961,000 | +9.2% | 68,500 | -16.1% | 0.51% | -34.0% |
| Q1 2020 | $15,537,000 | -61.5% | 81,600 | -57.1% | 0.77% | +5.6% |
| Q4 2019 | $40,396,000 | -88.5% | 190,000 | -89.7% | 0.73% | -92.7% |
| Q3 2019 | $349,827,000 | +72.8% | 1,852,800 | +70.9% | 10.06% | +137.0% |
| Q2 2019 | $202,426,000 | -7.4% | 1,084,000 | -10.9% | 4.24% | -1.7% |
| Q1 2019 | $218,628,000 | +91.3% | 1,216,900 | +97.9% | 4.32% | +186.7% |
| Q3 2018 | $114,261,000 | +51.0% | 615,000 | +39.5% | 1.50% | +75.8% |
| Q2 2018 | $75,663,000 | – | 440,800 | – | 0.86% | – |
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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% |