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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,659,900 | +51.1% | 17,500 | +59.1% | 5.27% | +37.2% |
| Q2 2022 | $3,083,000 | +5308.8% | 11,000 | -15.4% | 3.84% | +3777.8% |
| Q1 2021 | $57,000 | -44.1% | 13,000 | -25.7% | 0.10% | -78.0% |
| Q3 2020 | $102,000 | +41.7% | 17,500 | -30.0% | 0.45% | +49.5% |
| Q1 2020 | $72,000 | +1100.0% | 25,000 | -71.1% | 0.30% | +3662.5% |
| Q3 2018 | $6,000 | -93.0% | 86,600 | +5.0% | 0.01% | -91.3% |
| Q2 2018 | $86,000 | – | 82,500 | – | 0.09% | – |
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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% |