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 | $24,908,480 | -2.9% | 69,524 | +0.2% | 17.30% | -14.5% |
| Q2 2023 | $25,640,664 | +6.0% | 69,408 | -7.9% | 20.24% | +1.1% |
| Q1 2023 | $24,193,375 | +125150.4% | 75,385 | +3.9% | 20.01% | +17.6% |
| Q4 2022 | $19,316 | -99.9% | 72,541 | +0.8% | 17.02% | +3.4% |
| Q3 2022 | $19,226,000 | -4.1% | 71,938 | +0.6% | 16.46% | +5.6% |
| Q2 2022 | $20,038,000 | -21.9% | 71,492 | +1.0% | 15.59% | -11.7% |
| Q1 2022 | $25,654,000 | -6.9% | 70,762 | +2.2% | 17.66% | +7.6% |
| Q4 2021 | $27,569,000 | +9.5% | 69,269 | -1.5% | 16.42% | +3.0% |
| Q3 2021 | $25,167,000 | +4.9% | 70,306 | +3.9% | 15.94% | +3.2% |
| Q2 2021 | $23,985,000 | +12.5% | 67,673 | +1.3% | 15.45% | +2.1% |
| Q1 2021 | $21,327,000 | +3.3% | 66,828 | +1.5% | 15.13% | -5.5% |
| Q4 2020 | $20,649,000 | +7.0% | 65,814 | -5.2% | 16.02% | -9.7% |
| Q3 2020 | $19,293,000 | +17.6% | 69,439 | +4.8% | 17.74% | -3.0% |
| Q2 2020 | $16,409,000 | +33.5% | 66,271 | +2.7% | 18.28% | +4.1% |
| Q1 2020 | $12,291,000 | -9.7% | 64,554 | +0.8% | 17.57% | +31.8% |
| Q4 2019 | $13,618,000 | – | 64,050 | – | 13.33% | – |
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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% |