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 | $114,281,770 | -7.6% | 317,476 | -6.0% | 2.51% | +0.8% |
| Q2 2023 | $123,635,963 | +41.1% | 337,582 | +22.9% | 2.49% | +45.9% |
| Q1 2023 | $87,611,243 | +46.4% | 274,781 | +23.4% | 1.70% | +40.7% |
| Q4 2022 | $59,860,731 | -12.1% | 222,696 | -14.1% | 1.21% | -23.0% |
| Q3 2022 | $68,116,000 | -2.1% | 259,332 | +10.1% | 1.57% | +2.2% |
| Q2 2022 | $69,574,000 | -22.6% | 235,565 | -10.7% | 1.54% | -12.5% |
| Q1 2022 | $89,923,000 | +44.7% | 263,790 | +35.5% | 1.76% | -26.1% |
| Q1 2021 | $62,139,000 | -19.0% | 194,713 | -20.4% | 2.38% | -21.9% |
| Q4 2020 | $76,709,000 | +4.1% | 244,500 | -7.8% | 3.05% | -10.5% |
| Q3 2020 | $73,706,000 | +114.7% | 265,284 | +91.4% | 3.40% | +59.2% |
| Q2 2020 | $34,325,000 | -18.7% | 138,630 | -37.5% | 2.14% | -11.9% |
| Q1 2020 | $42,207,000 | +108.4% | 221,676 | +132.7% | 2.43% | +135.9% |
| Q4 2019 | $20,254,000 | +47.6% | 95,265 | +31.1% | 1.03% | +38.1% |
| Q3 2019 | $13,724,000 | +5.1% | 72,689 | +4.0% | 0.74% | -1.2% |
| Q2 2019 | $13,053,000 | +73.8% | 69,897 | +67.2% | 0.75% | +54.8% |
| Q1 2019 | $7,510,000 | +39.9% | 41,801 | +20.1% | 0.49% | +19.7% |
| Q4 2018 | $5,369,000 | -34.6% | 34,803 | -21.2% | 0.41% | -34.8% |
| Q3 2018 | $8,208,000 | +56.5% | 44,179 | +44.6% | 0.62% | +36.5% |
| Q2 2018 | $5,244,000 | – | 30,553 | – | 0.46% | – |
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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% |