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 | $567,141 | +3.0% | 1,583 | +6.2% | 0.05% | +10.6% |
| Q2 2023 | $550,436 | +15.1% | 1,490 | 0.0% | 0.05% | +9.3% |
| Q1 2023 | $478,186 | +20.5% | 1,490 | 0.0% | 0.04% | +13.2% |
| Q4 2022 | $396,757 | -0.3% | 1,490 | 0.0% | 0.04% | -13.6% |
| Q3 2022 | $398,000 | -5.0% | 1,490 | -0.4% | 0.04% | +4.8% |
| Q2 2022 | $419,000 | -22.4% | 1,496 | +0.4% | 0.04% | -10.6% |
| Q1 2022 | $540,000 | -11.5% | 1,490 | -2.9% | 0.05% | -9.6% |
| Q4 2021 | $610,000 | +11.1% | 1,534 | 0.0% | 0.05% | -1.9% |
| Q3 2021 | $549,000 | +6.4% | 1,534 | +5.4% | 0.05% | +3.9% |
| Q2 2021 | $516,000 | +11.2% | 1,455 | 0.0% | 0.05% | -3.8% |
| Q1 2021 | $464,000 | +1.8% | 1,455 | 0.0% | 0.05% | -10.2% |
| Q4 2020 | $456,000 | +12.9% | 1,455 | 0.0% | 0.06% | -10.6% |
| Q3 2020 | $404,000 | +12.2% | 1,455 | 0.0% | 0.07% | +1.5% |
| Q2 2020 | $360,000 | +48.8% | 1,455 | +14.4% | 0.06% | +14.0% |
| Q1 2020 | $242,000 | -12.3% | 1,272 | 0.0% | 0.06% | +18.8% |
| Q4 2019 | $276,000 | +15.0% | 1,272 | 0.0% | 0.05% | +2.1% |
| Q3 2019 | $240,000 | -0.4% | 1,272 | -1.5% | 0.05% | +2.2% |
| Q2 2019 | $241,000 | +5.2% | 1,292 | +1.6% | 0.05% | -2.1% |
| Q1 2019 | $229,000 | +16.8% | 1,272 | 0.0% | 0.05% | +4.4% |
| Q4 2018 | $196,000 | -16.9% | 1,272 | 0.0% | 0.04% | -4.3% |
| Q3 2018 | $236,000 | +8.3% | 1,272 | 0.0% | 0.05% | +4.4% |
| Q2 2018 | $218,000 | – | 1,272 | – | 0.04% | – |
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% |