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 | $17,972,080 | -69.5% | 56,000 | -74.7% | 2.72% | -48.3% |
| Q4 2022 | $58,906,994 | +15.8% | 221,222 | +18.2% | 5.26% | -0.4% |
| Q3 2022 | $50,879,000 | +76.9% | 187,146 | +82.4% | 5.28% | +86.3% |
| Q2 2022 | $28,766,000 | +6.2% | 102,616 | +37.4% | 2.83% | -5.9% |
| Q1 2022 | $27,086,000 | +769.5% | 74,709 | +854.3% | 3.01% | +853.2% |
| Q4 2021 | $3,115,000 | -31.3% | 7,829 | -38.8% | 0.32% | -61.0% |
| Q2 2021 | $4,532,000 | +65.2% | 12,786 | +48.8% | 0.81% | -4.7% |
| Q1 2021 | $2,743,000 | -95.2% | 8,595 | -95.8% | 0.85% | -89.1% |
| Q3 2020 | $56,790,000 | – | 204,400 | – | 7.79% | – |
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% |