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 | $897,936 | +99670.7% | 2,506 | +2.9% | 1.02% | +44.1% |
| Q2 2023 | $900 | +18.3% | 2,436 | +2.1% | 0.71% | +23.3% |
| Q1 2023 | $761 | +17.3% | 2,386 | -2.1% | 0.57% | +17.9% |
| Q4 2022 | $649 | -99.9% | 2,436 | -10.0% | 0.49% | -15.3% |
| Q3 2022 | $724,000 | -4.1% | 2,708 | +0.6% | 0.58% | +2.7% |
| Q2 2022 | $755,000 | -21.4% | 2,692 | +1.5% | 0.56% | -1.9% |
| Q1 2022 | $961,000 | -4.5% | 2,651 | +4.8% | 0.57% | +4.6% |
| Q4 2021 | $1,006,000 | +10.7% | 2,529 | -0.4% | 0.55% | +2.6% |
| Q3 2021 | $909,000 | 0.0% | 2,539 | -1.0% | 0.53% | +0.2% |
| Q2 2021 | $909,000 | +6.9% | 2,564 | -3.7% | 0.53% | -2.6% |
| Q1 2021 | $850,000 | -23.8% | 2,663 | -25.1% | 0.54% | -32.6% |
| Q4 2020 | $1,115,000 | -20.9% | 3,555 | -29.9% | 0.81% | -28.6% |
| Q3 2020 | $1,409,000 | +20.3% | 5,073 | +7.3% | 1.13% | +6.3% |
| Q2 2020 | $1,171,000 | +22.5% | 4,729 | -5.9% | 1.07% | -5.7% |
| Q1 2020 | $956,000 | -9.5% | 5,023 | +1.1% | 1.13% | +32.6% |
| Q4 2019 | $1,056,000 | +10.7% | 4,968 | -1.6% | 0.85% | +2.3% |
| Q3 2019 | $954,000 | +4.6% | 5,050 | +3.4% | 0.83% | +1.1% |
| Q2 2019 | $912,000 | +19.4% | 4,886 | +14.8% | 0.82% | +16.4% |
| Q1 2019 | $764,000 | +18.1% | 4,255 | +1.4% | 0.71% | +2.3% |
| Q4 2018 | $647,000 | – | 4,195 | – | 0.69% | – |
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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% |