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 | $1,508,996 | +7.8% | 4,212 | +11.1% | 0.53% | +11.1% |
| Q2 2023 | $1,400,432 | +25.5% | 3,791 | +9.0% | 0.48% | +17.7% |
| Q1 2023 | $1,116,161 | +20.2% | 3,478 | -0.2% | 0.41% | +15.3% |
| Q4 2022 | $928,224 | +4.3% | 3,486 | +4.6% | 0.35% | -5.6% |
| Q3 2022 | $890,000 | -4.7% | 3,332 | 0.0% | 0.37% | +2.2% |
| Q2 2022 | $934,000 | -24.2% | 3,332 | -2.0% | 0.37% | -13.3% |
| Q1 2022 | $1,232,000 | -13.4% | 3,399 | -5.0% | 0.42% | -9.6% |
| Q4 2021 | $1,423,000 | +14.0% | 3,577 | +2.6% | 0.47% | +3.5% |
| Q3 2021 | $1,248,000 | -1.8% | 3,486 | -2.8% | 0.45% | -3.0% |
| Q2 2021 | $1,271,000 | +9.7% | 3,586 | -1.2% | 0.46% | +2.9% |
| Q1 2021 | $1,159,000 | -2.8% | 3,631 | -4.5% | 0.45% | -7.6% |
| Q4 2020 | $1,192,000 | +36.9% | 3,801 | +21.2% | 0.49% | +21.6% |
| Q3 2020 | $871,000 | +12.2% | 3,136 | 0.0% | 0.40% | +6.6% |
| Q2 2020 | $776,000 | +27.2% | 3,136 | -2.1% | 0.38% | +13.6% |
| Q1 2020 | $610,000 | -10.7% | 3,204 | -0.3% | 0.33% | +23.0% |
| Q4 2019 | $683,000 | +9.5% | 3,215 | -2.9% | 0.27% | -1.1% |
| Q3 2019 | $624,000 | +1.0% | 3,310 | -0.1% | 0.27% | -0.4% |
| Q2 2019 | $618,000 | +0.2% | 3,313 | -3.6% | 0.27% | -2.8% |
| Q1 2019 | $617,000 | +16.4% | 3,438 | 0.0% | 0.28% | +8.0% |
| Q4 2018 | $530,000 | -19.5% | 3,438 | -3.0% | 0.26% | -4.4% |
| Q3 2018 | $658,000 | +8.2% | 3,543 | -0.1% | 0.27% | -5.9% |
| Q2 2018 | $608,000 | – | 3,546 | – | 0.29% | – |
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% |