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 | $6,584,639 | -16.5% | 18,379 | -13.9% | 0.16% | -6.5% |
| Q2 2023 | $7,883,201 | +172.5% | 21,339 | +136.7% | 0.17% | +36.3% |
| Q1 2023 | $2,893,100 | +20.8% | 9,015 | +0.3% | 0.12% | +7.8% |
| Q4 2022 | $2,394,390 | +19.5% | 8,992 | +19.9% | 0.12% | -3.4% |
| Q3 2022 | $2,004,000 | +247.3% | 7,499 | +264.4% | 0.12% | +205.1% |
| Q2 2022 | $577,000 | -36.9% | 2,058 | -10.5% | 0.04% | -7.1% |
| Q4 2021 | $915,000 | +2.1% | 2,300 | -8.1% | 0.04% | +2.4% |
| Q3 2021 | $896,000 | +1.0% | 2,504 | +0.1% | 0.04% | +5.1% |
| Q2 2021 | $887,000 | +11.2% | 2,502 | 0.0% | 0.04% | +11.4% |
| Q1 2021 | $798,000 | +1.8% | 2,502 | +0.1% | 0.04% | -22.2% |
| Q4 2020 | $784,000 | +13.0% | 2,499 | 0.0% | 0.04% | +4.7% |
| Q3 2020 | $694,000 | +12.5% | 2,499 | +0.3% | 0.04% | +43.3% |
| Q2 2020 | $617,000 | +30.2% | 2,491 | 0.0% | 0.03% | -6.2% |
| Q1 2020 | $474,000 | -9.9% | 2,491 | +0.6% | 0.03% | -20.0% |
| Q4 2019 | $526,000 | +12.6% | 2,475 | 0.0% | 0.04% | -2.4% |
| Q3 2019 | $467,000 | +1.1% | 2,475 | 0.0% | 0.04% | -10.9% |
| Q2 2019 | $462,000 | – | 2,475 | – | 0.05% | – |
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% |