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 | $279,809 | -3.0% | 781 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $288,517 | +5.8% | 781 | -8.1% | 0.01% | +11.1% |
| Q1 2023 | $272,791 | +36.2% | 850 | +13.0% | 0.01% | +28.6% |
| Q4 2022 | $200,243 | -2.3% | 752 | -2.1% | 0.01% | -12.5% |
| Q3 2022 | $205,000 | -0.5% | 768 | +4.6% | 0.01% | 0.0% |
| Q2 2022 | $206,000 | +2.5% | 734 | +16.3% | 0.01% | -11.1% |
| Q1 2021 | $201,000 | +9950.0% | 631 | +8914.3% | 0.01% | – |
| Q2 2020 | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | – | 7 | – | 0.00% | – |
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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% |