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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $17,626,820 | +11.9% | 47,715 | -2.7% | 5.27% | +6.6% |
Q1 2023 | $15,745,383 | +20.4% | 49,062 | -0.1% | 4.94% | +13.7% |
Q4 2022 | $13,076,501 | -0.6% | 49,108 | -0.2% | 4.35% | -6.9% |
Q3 2022 | $13,150,000 | -5.0% | 49,204 | -0.4% | 4.67% | +2.0% |
Q2 2022 | $13,842,000 | -24.2% | 49,387 | -2.0% | 4.58% | -9.5% |
Q1 2022 | $18,265,000 | -8.9% | 50,381 | +0.0% | 5.06% | -3.1% |
Q4 2021 | $20,040,000 | +11.1% | 50,371 | -0.0% | 5.22% | -66.6% |
Q3 2021 | $18,031,000 | +0.1% | 50,372 | -0.9% | 15.64% | +123.6% |
Q2 2021 | $18,020,000 | +9.1% | 50,841 | -1.8% | 7.00% | +55.4% |
Q1 2021 | $16,517,000 | +1.4% | 51,756 | -0.3% | 4.50% | -3.1% |
Q4 2020 | $16,286,000 | +14.2% | 51,908 | +1.1% | 4.65% | -2.5% |
Q3 2020 | $14,264,000 | +7.7% | 51,338 | -4.1% | 4.77% | -7.0% |
Q2 2020 | $13,250,000 | +29.3% | 53,513 | -0.6% | 5.12% | +7.4% |
Q1 2020 | $10,249,000 | -7.5% | 53,831 | +3.3% | 4.77% | +24.2% |
Q4 2019 | $11,076,000 | +8.5% | 52,096 | -3.6% | 3.84% | +12.3% |
Q3 2019 | $10,207,000 | -0.4% | 54,062 | -1.5% | 3.42% | -9.4% |
Q2 2019 | $10,246,000 | +3.3% | 54,868 | -0.6% | 3.78% | 0.0% |
Q1 2019 | $9,916,000 | +15.1% | 55,193 | -1.2% | 3.78% | -20.6% |
Q4 2018 | $8,617,000 | – | 55,858 | – | 4.76% | – |
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% |