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 | $15,047 | -73.8% | 42 | -73.1% | 0.00% | -73.3% |
| Q2 2023 | $57,522 | +110.9% | 156 | +83.5% | 0.02% | +114.3% |
| Q1 2023 | $27,279 | +20.5% | 85 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $22,634 | -1.6% | 85 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $23,000 | -4.2% | 85 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $24,000 | -22.6% | 85 | 0.0% | 0.01% | -22.2% |
| Q1 2022 | $31,000 | -8.8% | 85 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $34,000 | +13.3% | 85 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $30,000 | +11.1% | 85 | +10.4% | 0.01% | +11.1% |
| Q2 2021 | $27,000 | +145.5% | 77 | +126.5% | 0.01% | +125.0% |
| Q1 2021 | $11,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +22.2% | 34 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | +12.5% | 34 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -14.3% | 34 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $7,000 | – | 34 | – | 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% |