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 | $2,883,631 | -2.8% | 8,049 | +0.2% | 0.70% | +1.5% |
| Q2 2023 | $2,967,020 | +14.2% | 8,032 | -0.8% | 0.69% | +8.0% |
| Q1 2023 | $2,598,359 | +23.1% | 8,096 | +2.2% | 0.64% | +15.5% |
| Q4 2022 | $2,110,259 | +5.0% | 7,925 | +5.4% | 0.55% | -3.8% |
| Q3 2022 | $2,009,000 | -10.5% | 7,516 | -6.1% | 0.57% | -6.8% |
| Q2 2022 | $2,244,000 | -24.5% | 8,005 | -2.4% | 0.61% | -11.1% |
| Q1 2022 | $2,973,000 | -7.4% | 8,201 | +1.7% | 0.69% | -6.6% |
| Q4 2021 | $3,209,000 | +10.4% | 8,066 | -0.7% | 0.74% | +3.4% |
| Q3 2021 | $2,906,000 | -0.2% | 8,119 | -1.2% | 0.72% | -1.1% |
| Q2 2021 | $2,912,000 | +14.5% | 8,216 | +3.1% | 0.72% | +17.7% |
| Q1 2021 | $2,544,000 | -4.2% | 7,972 | -5.8% | 0.62% | -11.4% |
| Q4 2020 | $2,655,000 | +8.4% | 8,462 | -4.1% | 0.69% | -5.1% |
| Q3 2020 | $2,450,000 | +5.5% | 8,820 | -6.0% | 0.73% | -1.2% |
| Q2 2020 | $2,323,000 | +22.1% | 9,383 | -6.1% | 0.74% | +1.0% |
| Q1 2020 | $1,902,000 | +11.6% | 9,991 | +24.6% | 0.73% | +42.1% |
| Q4 2019 | $1,705,000 | +14.0% | 8,019 | +1.3% | 0.52% | +5.5% |
| Q3 2019 | $1,495,000 | +11.0% | 7,917 | +9.7% | 0.49% | +11.1% |
| Q2 2019 | $1,347,000 | +10.3% | 7,214 | +6.2% | 0.44% | +5.8% |
| Q1 2019 | $1,221,000 | +21.9% | 6,796 | +4.6% | 0.42% | +10.6% |
| Q4 2018 | $1,002,000 | -24.7% | 6,498 | -9.2% | 0.38% | -16.1% |
| Q3 2018 | $1,330,000 | +80.7% | 7,160 | +67.0% | 0.45% | +67.8% |
| Q2 2018 | $736,000 | – | 4,287 | – | 0.27% | – |
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% |