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 | $805,224 | +8.1% | 2,246 | +9.4% | 0.34% | +33.9% |
| Q1 2022 | $745,000 | -81.6% | 2,053 | -79.8% | 0.25% | -81.3% |
| Q4 2021 | $4,043,000 | +325.1% | 10,163 | +282.6% | 1.36% | +332.2% |
| Q3 2021 | $951,000 | -60.7% | 2,656 | -61.1% | 0.31% | -58.3% |
| Q2 2021 | $2,420,000 | +0.9% | 6,825 | -9.2% | 0.75% | +0.8% |
| Q1 2021 | $2,399,000 | -14.8% | 7,517 | -16.3% | 0.75% | -13.6% |
| Q4 2020 | $2,817,000 | +251.2% | 8,980 | +138.1% | 0.86% | +388.7% |
| Q4 2019 | $802,000 | – | 3,772 | – | 0.18% | – |
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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% |