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 | $23,257,455 | -3.0% | 64,916 | 0.0% | 4.60% | +0.6% |
Q2 2023 | $23,981,269 | +15.1% | 64,916 | 0.0% | 4.57% | +13.5% |
Q1 2023 | $20,833,491 | +120422.3% | 64,916 | 0.0% | 4.03% | +20.8% |
Q4 2022 | $17,286 | -99.9% | 64,916 | +40.9% | 3.33% | +21.5% |
Q3 2022 | $12,315,000 | -4.6% | 46,078 | 0.0% | 2.74% | +10.9% |
Q2 2022 | $12,915,000 | -22.7% | 46,078 | -0.0% | 2.48% | -9.8% |
Q1 2022 | $16,711,000 | +3850.6% | 46,093 | +4228.0% | 2.75% | +3822.9% |
Q4 2021 | $423,000 | +2.9% | 1,065 | -7.2% | 0.07% | -13.6% |
Q3 2021 | $411,000 | -8.3% | 1,148 | -9.3% | 0.08% | -15.6% |
Q2 2021 | $448,000 | +10.9% | 1,266 | 0.0% | 0.10% | +4.3% |
Q1 2021 | $404,000 | +1.8% | 1,266 | 0.0% | 0.09% | -3.2% |
Q4 2020 | $397,000 | +12.8% | 1,266 | 0.0% | 0.10% | +2.2% |
Q3 2020 | $352,000 | +13.5% | 1,266 | +1.0% | 0.09% | +5.7% |
Q2 2020 | $310,000 | +29.7% | 1,253 | 0.0% | 0.09% | +29.4% |
Q1 2020 | $239,000 | -10.2% | 1,253 | +0.2% | 0.07% | +17.2% |
Q4 2019 | $266,000 | -94.1% | 1,250 | -94.8% | 0.06% | -94.2% |
Q3 2019 | $4,503,000 | +88.3% | 23,850 | +86.3% | 1.00% | +92.9% |
Q2 2019 | $2,391,000 | -1.5% | 12,805 | 0.0% | 0.52% | +8.6% |
Q1 2019 | $2,427,000 | – | 12,805 | – | 0.48% | – |
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% |