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 | $3,070,199 | -8.4% | 8,570 | -5.5% | 0.86% | -7.1% |
| Q2 2023 | $3,351,873 | +13.9% | 9,073 | -1.1% | 0.92% | +6.2% |
| Q1 2023 | $2,942,793 | +24.0% | 9,170 | +2.9% | 0.87% | +0.9% |
| Q4 2022 | $2,373,347 | +9.5% | 8,913 | +9.9% | 0.86% | -1.0% |
| Q3 2022 | $2,167,000 | +23.5% | 8,107 | +29.4% | 0.87% | +27.3% |
| Q2 2022 | $1,755,000 | -20.8% | 6,263 | +2.5% | 0.68% | -16.3% |
| Q1 2022 | $2,215,000 | +3.0% | 6,110 | +0.4% | 0.81% | +0.7% |
| Q4 2021 | $2,151,000 | -3.8% | 6,085 | -2.6% | 0.81% | -8.5% |
| Q3 2021 | $2,237,000 | +4.6% | 6,250 | +3.6% | 0.88% | -10.3% |
| Q2 2021 | $2,139,000 | +8.6% | 6,035 | -2.2% | 0.98% | +2.8% |
| Q1 2021 | $1,969,000 | +5.7% | 6,169 | +4.7% | 0.96% | -6.9% |
| Q4 2020 | $1,863,000 | +26.8% | 5,894 | +11.5% | 1.03% | +9.8% |
| Q3 2020 | $1,469,000 | +30.3% | 5,286 | +16.1% | 0.94% | +6.1% |
| Q2 2020 | $1,127,000 | +37.4% | 4,553 | +5.7% | 0.88% | +5.1% |
| Q1 2020 | $820,000 | +34.0% | 4,306 | +57.1% | 0.84% | +92.9% |
| Q4 2019 | $612,000 | +40.4% | 2,741 | +18.7% | 0.44% | +28.3% |
| Q3 2019 | $436,000 | +21.1% | 2,309 | +19.8% | 0.34% | +17.3% |
| Q2 2019 | $360,000 | -0.8% | 1,927 | -4.7% | 0.29% | -1.7% |
| Q1 2019 | $363,000 | +40.2% | 2,023 | +20.3% | 0.29% | -2.3% |
| Q4 2018 | $259,000 | – | 1,682 | – | 0.30% | – |
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% |