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 | $747,564 | +23.7% | 2,085 | +27.5% | 0.52% | +22.8% |
| Q2 2023 | $604,412 | +15.1% | 1,635 | -0.1% | 0.43% | +10.6% |
| Q1 2023 | $525,270 | +20.9% | 1,637 | +0.3% | 0.38% | +13.2% |
| Q4 2022 | $434,492 | -17.4% | 1,632 | -17.0% | 0.34% | -21.1% |
| Q3 2022 | $526,000 | +26.4% | 1,967 | +32.5% | 0.43% | +35.1% |
| Q2 2022 | $416,000 | -10.2% | 1,485 | +16.3% | 0.32% | +4.2% |
| Q1 2022 | $463,000 | -9.6% | 1,277 | -0.9% | 0.31% | -8.1% |
| Q4 2021 | $512,000 | +32.3% | 1,288 | +19.3% | 0.33% | +37.6% |
| Q3 2021 | $387,000 | +69.7% | 1,080 | +67.4% | 0.24% | +76.6% |
| Q2 2021 | $228,000 | +43.4% | 645 | +28.7% | 0.14% | +30.5% |
| Q1 2021 | $159,000 | +37.1% | 501 | +34.7% | 0.10% | +25.0% |
| Q4 2020 | $116,000 | -10.8% | 372 | -21.0% | 0.08% | -19.2% |
| Q3 2020 | $130,000 | +2.4% | 471 | 0.0% | 0.10% | +4.0% |
| Q2 2020 | $127,000 | +14.4% | 471 | -19.8% | 0.10% | -9.1% |
| Q1 2020 | $111,000 | -55.2% | 587 | -49.7% | 0.11% | -45.3% |
| Q4 2019 | $248,000 | -8.5% | 1,167 | -18.6% | 0.20% | -30.7% |
| Q3 2019 | $271,000 | – | 1,433 | – | 0.29% | – |
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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% |