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 | $222,844 | -24.3% | 622 | -22.0% | 0.33% | -26.3% |
| Q2 2023 | $294,428 | +14621.4% | 797 | +11285.7% | 0.45% | +14966.7% |
| Q3 2022 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $2,000 | -50.0% | 7 | -36.4% | 0.00% | -50.0% |
| Q1 2022 | $4,000 | -99.2% | 11 | -99.1% | 0.00% | -99.0% |
| Q4 2021 | $480,000 | +20.6% | 1,206 | +8.6% | 0.41% | +16.1% |
| Q3 2021 | $398,000 | +23.2% | 1,111 | +22.1% | 0.36% | +31.5% |
| Q2 2021 | $323,000 | +1.9% | 910 | -8.5% | 0.27% | +4.7% |
| Q1 2021 | $317,000 | -7.8% | 994 | -9.5% | 0.26% | -5.1% |
| Q4 2020 | $344,000 | -28.9% | 1,098 | -36.9% | 0.27% | -25.5% |
| Q3 2020 | $484,000 | +3623.1% | 1,741 | +3184.9% | 0.36% | +3550.0% |
| Q2 2020 | $13,000 | +30.0% | 53 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $10,000 | -98.6% | 53 | -98.5% | 0.01% | -98.0% |
| Q4 2019 | $737,000 | -4.7% | 3,467 | -15.3% | 0.31% | +2.0% |
| Q3 2019 | $773,000 | -40.0% | 4,095 | -42.9% | 0.30% | -53.6% |
| Q2 2019 | $1,288,000 | +11.2% | 7,169 | +11.2% | 0.65% | -11.4% |
| Q1 2019 | $1,158,000 | -9.2% | 6,448 | -6.1% | 0.73% | +129.2% |
| Q4 2018 | $1,276,000 | +25.3% | 6,866 | +15.8% | 0.32% | +23.3% |
| Q3 2018 | $1,018,000 | – | 5,929 | – | 0.26% | – |
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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% |