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 | $89,022,571 | +730.7% | 248,479 | +756.5% | 0.68% | +323.8% |
| Q2 2023 | $10,717,014 | +19.1% | 29,010 | +3.5% | 0.16% | +9.6% |
| Q1 2023 | $8,997,688 | -39.4% | 28,036 | -40.5% | 0.15% | +15.0% |
| Q4 2022 | $14,856,862 | +16.8% | 47,122 | -1.0% | 0.13% | +10.4% |
| Q3 2022 | $12,717,499 | +93.2% | 47,584 | +102.6% | 0.12% | -20.7% |
| Q2 2022 | $6,582,824 | -2.2% | 23,488 | +26.6% | 0.14% | -7.6% |
| Q1 2022 | $6,730,000 | -13.2% | 18,554 | -4.7% | 0.16% | -18.7% |
| Q4 2021 | $7,751,000 | +4.8% | 19,477 | -39.8% | 0.19% | -10.6% |
| Q3 2021 | $7,394,000 | -36.4% | 32,352 | -1.3% | 0.22% | -38.1% |
| Q2 2021 | $11,622,000 | +11.1% | 32,790 | +0.1% | 0.35% | -1.1% |
| Q1 2021 | $10,457,000 | +1.8% | 32,766 | +0.1% | 0.35% | -16.4% |
| Q4 2020 | $10,271,000 | +148.5% | 32,736 | +120.0% | 0.42% | -6.2% |
| Q3 2020 | $4,134,000 | +12.7% | 14,877 | +0.4% | 0.45% | +3.4% |
| Q2 2020 | $3,669,000 | +39.3% | 14,820 | +7.2% | 0.44% | +16.3% |
| Q1 2020 | $2,633,000 | +932.5% | 13,831 | +11425.8% | 0.37% | +12366.7% |
| Q4 2019 | $255,000 | +1008.7% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $23,000 | +4.5% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $22,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $22,000 | +15.8% | 120 | 0.0% | 0.00% | -40.0% |
| Q4 2018 | $19,000 | – | 120 | – | 0.01% | – |
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% |