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 | $454,748 | -2.8% | 1,270 | +0.2% | 0.18% | +2.8% |
Q2 2023 | $467,672 | +7.1% | 1,267 | -6.9% | 0.18% | +2.3% |
Q1 2023 | $436,559 | +18.4% | 1,361 | -1.7% | 0.18% | +12.8% |
Q4 2022 | $368,611 | +12.7% | 1,385 | +13.0% | 0.16% | +4.7% |
Q3 2022 | $327,000 | +19.8% | 1,226 | +25.6% | 0.15% | +26.3% |
Q2 2022 | $273,000 | -6.5% | 976 | +20.9% | 0.12% | +6.3% |
Q1 2022 | $292,000 | -6.7% | 807 | +2.4% | 0.11% | -1.8% |
Q4 2021 | $313,000 | +16.4% | 788 | +4.2% | 0.11% | +15.3% |
Q3 2021 | $269,000 | -1.8% | 756 | -2.2% | 0.10% | -7.5% |
Q2 2021 | $274,000 | +11.4% | 773 | +0.1% | 0.11% | +3.9% |
Q1 2021 | $246,000 | – | 772 | – | 0.10% | – |
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% |