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 | $6,098 | +20.5% | 19,000 | 0.0% | 2.68% | +6.8% |
| Q4 2022 | $5,059 | -99.7% | 19,000 | +171.4% | 2.51% | +119.9% |
| Q3 2022 | $1,871,000 | -82.4% | 7,000 | -81.6% | 1.14% | -74.7% |
| Q2 2022 | $10,651,000 | +238.9% | 38,000 | +381.0% | 4.51% | +64.0% |
| Q4 2021 | $3,143,000 | -28.0% | 7,900 | -35.2% | 2.75% | +13.6% |
| Q3 2021 | $4,367,000 | +98.8% | 12,200 | +96.8% | 2.42% | +66.7% |
| Q2 2021 | $2,197,000 | +11.0% | 6,200 | 0.0% | 1.45% | +28.4% |
| Q1 2021 | $1,979,000 | -46.7% | 6,200 | -58.7% | 1.13% | -70.6% |
| Q2 2020 | $3,714,000 | – | 15,000 | – | 3.84% | – |
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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% |