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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $634,872 | -18.3% | 1,719 | -29.0% | 0.06% | -20.0% |
| Q1 2023 | $776,910 | +53.2% | 2,421 | +27.1% | 0.08% | +45.5% |
| Q4 2022 | $507,187 | -0.9% | 1,905 | -0.5% | 0.06% | -9.8% |
| Q3 2022 | $512,000 | -3.4% | 1,915 | +1.2% | 0.06% | 0.0% |
| Q2 2022 | $530,000 | -22.7% | 1,893 | 0.0% | 0.06% | -16.4% |
| Q1 2022 | $686,000 | -10.1% | 1,893 | -1.3% | 0.07% | -8.8% |
| Q4 2021 | $763,000 | +12.7% | 1,918 | +1.3% | 0.08% | +3.9% |
| Q3 2021 | $677,000 | +3.5% | 1,893 | +2.7% | 0.08% | -1.3% |
| Q2 2021 | $654,000 | +8.3% | 1,844 | -2.5% | 0.08% | 0.0% |
| Q1 2021 | $604,000 | +1.0% | 1,891 | -0.7% | 0.08% | -7.1% |
| Q4 2020 | $598,000 | +13.3% | 1,905 | +0.3% | 0.08% | 0.0% |
| Q3 2020 | $528,000 | -6.0% | 1,900 | -16.2% | 0.08% | -12.5% |
| Q2 2020 | $562,000 | +33.5% | 2,268 | +2.6% | 0.10% | +11.6% |
| Q1 2020 | $421,000 | +125.1% | 2,211 | +151.5% | 0.09% | +160.6% |
| Q4 2019 | $187,000 | +12.7% | 879 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $166,000 | +1.2% | 879 | +0.1% | 0.03% | +3.1% |
| Q2 2019 | $164,000 | +3.8% | 878 | +0.1% | 0.03% | 0.0% |
| Q1 2019 | $158,000 | +16.2% | 877 | -0.5% | 0.03% | 0.0% |
| Q4 2018 | $136,000 | -16.6% | 881 | +0.6% | 0.03% | -8.6% |
| Q3 2018 | $163,000 | -14.2% | 876 | -20.7% | 0.04% | -16.7% |
| Q2 2018 | $190,000 | – | 1,105 | – | 0.04% | – |
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% |