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 | $213,181 | -4.6% | 595 | -1.7% | 0.06% | -1.8% |
| Q2 2023 | $223,509 | +8.8% | 605 | -5.5% | 0.06% | +3.7% |
| Q1 2023 | $205,403 | -6.6% | 640 | -22.5% | 0.05% | -11.5% |
| Q4 2022 | $220,004 | -12.0% | 826 | -11.8% | 0.06% | -21.8% |
| Q3 2022 | $250,000 | -6.4% | 936 | -1.6% | 0.08% | -1.3% |
| Q2 2022 | $267,000 | -26.4% | 951 | -5.0% | 0.08% | -14.1% |
| Q1 2022 | $363,000 | -52.0% | 1,001 | -50.0% | 0.09% | -8.0% |
| Q4 2021 | $756,000 | +111.2% | 2,002 | +100.0% | 0.10% | +1.0% |
| Q3 2021 | $358,000 | -4.0% | 1,001 | -4.8% | 0.10% | -2.9% |
| Q2 2021 | $373,000 | -23.6% | 1,051 | -31.3% | 0.10% | -30.1% |
| Q1 2021 | $488,000 | +7.5% | 1,530 | +5.9% | 0.15% | +2.8% |
| Q4 2020 | $454,000 | +13.8% | 1,445 | +0.6% | 0.14% | -4.7% |
| Q3 2020 | $399,000 | +13.0% | 1,437 | +0.7% | 0.15% | -19.9% |
| Q2 2020 | $353,000 | – | 1,427 | – | 0.19% | – |
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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% |