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 | $283,787 | -3.0% | 792 | 0.0% | 0.17% | +0.6% |
| Q2 2023 | $292,593 | +15.1% | 792 | 0.0% | 0.17% | +8.9% |
| Q1 2023 | $254,162 | +20.5% | 792 | 0.0% | 0.16% | +16.3% |
| Q4 2022 | $210,882 | -0.5% | 792 | 0.0% | 0.14% | -11.2% |
| Q3 2022 | $212,000 | -4.5% | 792 | 0.0% | 0.15% | +1.3% |
| Q2 2022 | $222,000 | -22.6% | 792 | 0.0% | 0.15% | -10.7% |
| Q1 2022 | $287,000 | -8.9% | 792 | 0.0% | 0.17% | -8.2% |
| Q4 2021 | $315,000 | +11.3% | 792 | +0.1% | 0.18% | +4.0% |
| Q3 2021 | $283,000 | +1.1% | 791 | 0.0% | 0.18% | +4.8% |
| Q2 2021 | $280,000 | +10.7% | 791 | 0.0% | 0.17% | +0.6% |
| Q1 2021 | $253,000 | +2.0% | 791 | 0.0% | 0.17% | -1.8% |
| Q4 2020 | $248,000 | +12.7% | 791 | 0.0% | 0.17% | +0.6% |
| Q3 2020 | $220,000 | – | 791 | – | 0.17% | – |
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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% |