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 | $217,828 | -7.3% | 608 | -4.4% | 0.02% | -4.5% |
| Q2 2023 | $234,951 | +15.1% | 636 | 0.0% | 0.02% | +4.8% |
| Q1 2023 | $204,111 | +53472.4% | 636 | -55.6% | 0.02% | -52.3% |
| Q4 2022 | $381 | -99.8% | 1,431 | +31.5% | 0.04% | +12.8% |
| Q1 2021 | $207,000 | -56.3% | 1,088 | -56.7% | 0.04% | -2.5% |
| Q1 2020 | $474,000 | +90.4% | 2,510 | +114.7% | 0.04% | +5.3% |
| Q4 2019 | $249,000 | +5.1% | 1,169 | -6.9% | 0.04% | -5.0% |
| Q3 2019 | $237,000 | +1.7% | 1,255 | +0.4% | 0.04% | 0.0% |
| Q2 2019 | $233,000 | -9.7% | 1,250 | -13.0% | 0.04% | -16.7% |
| Q1 2019 | $258,000 | -20.1% | 1,436 | -31.5% | 0.05% | -27.3% |
| Q4 2018 | $323,000 | -28.4% | 2,095 | -13.8% | 0.07% | -8.3% |
| Q3 2018 | $451,000 | -21.7% | 2,430 | -27.6% | 0.07% | -27.3% |
| Q2 2018 | $576,000 | – | 3,357 | – | 0.10% | – |
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% |