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 | $4,339,008 | -83.1% | 12,111 | -82.6% | 0.01% | -84.2% |
| Q2 2023 | $25,654,002 | +15.7% | 69,444 | +0.5% | 0.04% | +5.6% |
| Q1 2023 | $22,166,314 | +27607.9% | 69,069 | +34434.5% | 0.04% | – |
| Q4 2021 | $80,000 | -45.9% | 200 | -51.6% | 0.00% | – |
| Q3 2021 | $148,000 | +142.6% | 413 | +138.7% | 0.00% | – |
| Q2 2021 | $61,000 | +27.1% | 173 | +15.3% | 0.00% | – |
| Q1 2021 | $48,000 | -71.6% | 150 | -72.2% | 0.00% | – |
| Q4 2020 | $169,000 | +56.5% | 540 | +38.5% | 0.00% | – |
| Q3 2020 | $108,000 | -67.8% | 390 | -71.2% | 0.00% | -100.0% |
| Q2 2020 | $335,000 | +16.3% | 1,353 | -10.7% | 0.00% | 0.0% |
| Q1 2020 | $288,000 | – | 1,515 | – | 0.00% | – |
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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% |