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 | $1,083 | -0.7% | 3,024 | +2.3% | 0.33% | +6.4% |
| Q2 2023 | $1,091 | -1.5% | 2,955 | -14.4% | 0.31% | -3.4% |
| Q1 2023 | $1,108 | +20.8% | 3,454 | +0.3% | 0.32% | +16.2% |
| Q4 2022 | $917 | -99.9% | 3,444 | +1.4% | 0.28% | -6.1% |
| Q3 2022 | $908,000 | -4.4% | 3,395 | +0.1% | 0.30% | +4.2% |
| Q2 2022 | $950,000 | -26.4% | 3,392 | -4.8% | 0.28% | -16.5% |
| Q1 2022 | $1,291,000 | -7.5% | 3,562 | +1.6% | 0.34% | -5.8% |
| Q4 2021 | $1,395,000 | +24.6% | 3,507 | +12.1% | 0.36% | +13.9% |
| Q3 2021 | $1,120,000 | +42.7% | 3,129 | +41.2% | 0.32% | +39.6% |
| Q2 2021 | $785,000 | +4.0% | 2,216 | -6.3% | 0.23% | -15.0% |
| Q1 2021 | $755,000 | -0.5% | 2,366 | -2.1% | 0.27% | -11.3% |
| Q4 2020 | $759,000 | +74.9% | 2,417 | +54.5% | 0.30% | +57.6% |
| Q3 2020 | $434,000 | +46.1% | 1,564 | +30.3% | 0.19% | +33.6% |
| Q2 2020 | $297,000 | +92.9% | 1,200 | +48.1% | 0.14% | +66.3% |
| Q1 2020 | $154,000 | +2466.7% | 810 | +2600.0% | 0.09% | +2766.7% |
| Q4 2019 | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -16.7% | 30 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $6,000 | – | 30 | – | 0.00% | – |
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% |