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 | $2,417,403 | -19.3% | 6,747 | -16.8% | 0.61% | -12.8% |
| Q2 2023 | $2,995,621 | +1.9% | 8,109 | -11.5% | 0.70% | -2.9% |
| Q1 2023 | $2,939,109 | +20.5% | 9,158 | -0.0% | 0.72% | +17.8% |
| Q4 2022 | $2,439,403 | -9.6% | 9,161 | -9.2% | 0.61% | -11.3% |
| Q3 2022 | $2,699,000 | +4.7% | 10,084 | +9.6% | 0.69% | +7.0% |
| Q2 2022 | $2,579,000 | -15.0% | 9,203 | +9.9% | 0.65% | -10.2% |
| Q1 2022 | $3,035,000 | -7.6% | 8,371 | +1.3% | 0.72% | -7.7% |
| Q4 2021 | $3,286,000 | +10.0% | 8,260 | -1.0% | 0.78% | -0.8% |
| Q3 2021 | $2,986,000 | -2.7% | 8,341 | -3.6% | 0.78% | -6.1% |
| Q2 2021 | $3,069,000 | -10.1% | 8,654 | -19.0% | 0.84% | -18.0% |
| Q1 2021 | $3,413,000 | -6.0% | 10,687 | -7.7% | 1.02% | -16.2% |
| Q4 2020 | $3,632,000 | +8.5% | 11,577 | -4.1% | 1.22% | -0.3% |
| Q3 2020 | $3,347,000 | -70.2% | 12,071 | -73.4% | 1.22% | -71.7% |
| Q2 2020 | $11,239,000 | +35.6% | 45,393 | +4.3% | 4.31% | +16.3% |
| Q1 2020 | $8,286,000 | +377.0% | 43,517 | +432.6% | 3.71% | +402.7% |
| Q4 2019 | $1,737,000 | – | 8,171 | – | 0.74% | – |
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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% |