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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $898 | -99.8% | 3,373 | +26.5% | 0.02% | +50.0% |
| Q4 2020 | $506,000 | -32.0% | 2,667 | -57.8% | 0.01% | -42.9% |
| Q3 2020 | $744,000 | +126.1% | 6,316 | +390.4% | 0.02% | +110.0% |
| Q2 2020 | $329,000 | 0.0% | 1,288 | -25.4% | 0.01% | -16.7% |
| Q1 2020 | $329,000 | -43.8% | 1,726 | -37.3% | 0.01% | -29.4% |
| Q4 2019 | $585,000 | +118.3% | 2,754 | +93.7% | 0.02% | +88.9% |
| Q3 2019 | $268,000 | -4.6% | 1,422 | -5.5% | 0.01% | 0.0% |
| Q2 2019 | $281,000 | -27.4% | 1,505 | -30.0% | 0.01% | -25.0% |
| Q1 2019 | $387,000 | +28.6% | 2,151 | +10.3% | 0.01% | 0.0% |
| Q4 2018 | $301,000 | – | 1,951 | – | 0.01% | – |
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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% |