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 | $48,874,701 | -10.3% | 136,419 | -7.5% | 0.42% | -9.3% |
Q2 2023 | $54,470,670 | -13.8% | 147,449 | -25.1% | 0.46% | -27.2% |
Q1 2023 | $63,213,696 | +16.2% | 196,970 | -3.6% | 0.64% | +5.3% |
Q4 2022 | $54,422,050 | -7.4% | 204,379 | -7.0% | 0.60% | -18.7% |
Q3 2022 | $58,764,000 | -5.2% | 219,877 | -0.6% | 0.74% | -12.5% |
Q2 2022 | $61,970,000 | -37.0% | 221,100 | -18.5% | 0.85% | -32.4% |
Q1 2022 | $98,346,000 | +61.4% | 271,268 | +77.2% | 1.25% | +45.1% |
Q4 2021 | $60,916,000 | +121.6% | 153,112 | +99.4% | 0.86% | +88.2% |
Q3 2021 | $27,486,000 | +318.2% | 76,786 | +314.1% | 0.46% | +279.3% |
Q2 2021 | $6,573,000 | -15.2% | 18,545 | -23.7% | 0.12% | -23.9% |
Q1 2021 | $7,754,000 | +25.7% | 24,299 | +23.6% | 0.16% | -1.9% |
Q4 2020 | $6,167,000 | +47.3% | 19,657 | +30.4% | 0.16% | +28.6% |
Q3 2020 | $4,187,000 | +4.0% | 15,070 | -7.3% | 0.13% | +1.6% |
Q2 2020 | $4,025,000 | +22.6% | 16,256 | -5.8% | 0.12% | +13.8% |
Q1 2020 | $3,284,000 | -1.6% | 17,250 | +9.9% | 0.11% | -6.8% |
Q4 2019 | $3,338,000 | +533.4% | 15,700 | +462.5% | 0.12% | +485.0% |
Q3 2019 | $527,000 | +3.7% | 2,791 | +2.7% | 0.02% | 0.0% |
Q2 2019 | $508,000 | +9.0% | 2,718 | +4.7% | 0.02% | 0.0% |
Q1 2019 | $466,000 | +16.2% | 2,597 | -0.2% | 0.02% | 0.0% |
Q4 2018 | $401,000 | -12.4% | 2,602 | +5.5% | 0.02% | -4.8% |
Q3 2018 | $458,000 | +14.2% | 2,466 | +5.5% | 0.02% | +10.5% |
Q2 2018 | $401,000 | – | 2,338 | – | 0.02% | – |
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% |