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 | $1,921,657 | -1.4% | 5,356 | +1.6% | 0.25% | -0.4% |
| Q2 2023 | $1,949,478 | +14.6% | 5,270 | -0.4% | 0.25% | +13.9% |
| Q1 2023 | $1,700,815 | +6.0% | 5,292 | -12.2% | 0.22% | +2.8% |
| Q4 2022 | $1,604,347 | -5.1% | 6,025 | -4.6% | 0.22% | -10.7% |
| Q3 2022 | $1,690,000 | -6.1% | 6,314 | -1.5% | 0.24% | +3.4% |
| Q2 2022 | $1,799,000 | -21.4% | 6,408 | +1.5% | 0.24% | -7.5% |
| Q1 2022 | $2,289,000 | -26.2% | 6,311 | -19.0% | 0.25% | -23.3% |
| Q4 2021 | $3,100,000 | +7.2% | 7,791 | -3.5% | 0.33% | -4.6% |
| Q3 2021 | $2,891,000 | +3.6% | 8,077 | +2.6% | 0.35% | -2.3% |
| Q2 2021 | $2,791,000 | +3.0% | 7,873 | -7.2% | 0.36% | -1.9% |
| Q1 2021 | $2,710,000 | +3.3% | 8,488 | +1.5% | 0.36% | -3.5% |
| Q4 2020 | $2,623,000 | +68.7% | 8,361 | +49.4% | 0.38% | +53.7% |
| Q3 2020 | $1,555,000 | +29.8% | 5,596 | +15.6% | 0.24% | +12.4% |
| Q2 2020 | $1,198,000 | +16.2% | 4,840 | -10.7% | 0.22% | +10.2% |
| Q1 2020 | $1,031,000 | -11.3% | 5,417 | -0.9% | 0.20% | -3.9% |
| Q4 2019 | $1,163,000 | -8.1% | 5,468 | -18.4% | 0.20% | -14.9% |
| Q3 2019 | $1,265,000 | -13.2% | 6,702 | -14.1% | 0.24% | -12.0% |
| Q2 2019 | $1,457,000 | +6.1% | 7,800 | +2.1% | 0.27% | -9.3% |
| Q1 2019 | $1,373,000 | +53.8% | 7,643 | +32.0% | 0.30% | +36.7% |
| Q4 2018 | $893,000 | -6.7% | 5,791 | +12.5% | 0.22% | -3.5% |
| Q3 2018 | $957,000 | +6.0% | 5,149 | -2.2% | 0.23% | -3.4% |
| Q2 2018 | $903,000 | – | 5,263 | – | 0.24% | – |
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% |