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 | $31,884,238 | +12.2% | 88,995 | +15.7% | 0.14% | +14.2% |
Q2 2023 | $28,405,812 | +47.0% | 76,893 | +27.7% | 0.12% | +36.4% |
Q1 2023 | $19,328,651 | +39.2% | 60,227 | +15.5% | 0.09% | +31.3% |
Q4 2022 | $13,889,697 | +1.0% | 52,162 | +1.4% | 0.07% | -8.2% |
Q3 2022 | $13,748,000 | +14.4% | 51,442 | +20.0% | 0.07% | +21.7% |
Q2 2022 | $12,020,000 | -12.0% | 42,886 | +13.9% | 0.06% | 0.0% |
Q1 2022 | $13,652,000 | +44.0% | 37,655 | +58.0% | 0.06% | +50.0% |
Q4 2021 | $9,482,000 | +16.6% | 23,831 | +4.9% | 0.04% | +5.3% |
Q3 2021 | $8,135,000 | +69.9% | 22,726 | +68.2% | 0.04% | +65.2% |
Q2 2021 | $4,788,000 | +488.9% | 13,508 | +430.6% | 0.02% | +475.0% |
Q1 2021 | $813,000 | -26.8% | 2,546 | -28.1% | 0.00% | -42.9% |
Q4 2020 | $1,111,000 | -2.3% | 3,540 | -13.5% | 0.01% | -12.5% |
Q3 2020 | $1,137,000 | +21.2% | 4,092 | +8.0% | 0.01% | +14.3% |
Q2 2020 | $938,000 | +24.7% | 3,788 | -4.1% | 0.01% | 0.0% |
Q1 2020 | $752,000 | -26.9% | 3,951 | -18.4% | 0.01% | -12.5% |
Q4 2019 | $1,029,000 | -3.9% | 4,841 | -14.7% | 0.01% | -11.1% |
Q3 2019 | $1,071,000 | +2.6% | 5,672 | +1.4% | 0.01% | 0.0% |
Q2 2019 | $1,044,000 | -1.2% | 5,592 | -5.0% | 0.01% | -10.0% |
Q1 2019 | $1,057,000 | +4.5% | 5,884 | -10.2% | 0.01% | -9.1% |
Q4 2018 | $1,011,000 | – | 6,555 | – | 0.01% | – |
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% |