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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,869,000 | +11.6% | 12,238 | +0.5% | 2.27% | -1.7% |
| Q3 2021 | $4,361,000 | +1.3% | 12,183 | +0.3% | 2.31% | -0.2% |
| Q2 2021 | $4,307,000 | +12.6% | 12,152 | +1.4% | 2.31% | +3.3% |
| Q1 2021 | $3,824,000 | -7.7% | 11,983 | -9.3% | 2.24% | -18.3% |
| Q4 2020 | $4,144,000 | +15.1% | 13,207 | +1.9% | 2.74% | +1.7% |
| Q3 2020 | $3,601,000 | +17.0% | 12,959 | +4.2% | 2.69% | +6.4% |
| Q2 2020 | $3,078,000 | +34.4% | 12,433 | +3.4% | 2.53% | +9.5% |
| Q1 2020 | $2,290,000 | -3.3% | 12,026 | +7.9% | 2.31% | +20.0% |
| Q4 2019 | $2,369,000 | – | 11,143 | – | 1.93% | – |
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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% |