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 | $8,838,602 | -16.4% | 24,466 | -14.6% | 5.50% | +0.5% |
| Q2 2023 | $10,577,816 | +19.5% | 28,634 | +3.8% | 5.47% | +17.1% |
| Q1 2023 | $8,849,279 | +19.2% | 27,574 | -0.7% | 4.67% | -3.2% |
| Q4 2022 | $7,424,615 | -0.0% | 27,780 | 0.0% | 4.82% | -0.2% |
| Q3 2022 | $7,425,000 | -3.8% | 27,780 | +8.7% | 4.84% | +4.0% |
| Q2 2022 | $7,721,000 | -22.0% | 25,568 | -4.6% | 4.65% | -2.6% |
| Q1 2022 | $9,898,000 | -3.5% | 26,801 | +4.0% | 4.78% | +2.1% |
| Q4 2021 | $10,257,000 | +5.6% | 25,782 | -4.9% | 4.68% | -6.7% |
| Q3 2021 | $9,709,000 | +5.6% | 27,122 | +4.6% | 5.01% | +5.0% |
| Q2 2021 | $9,192,000 | +23.6% | 25,935 | +11.3% | 4.78% | +14.1% |
| Q1 2021 | $7,436,000 | +5.2% | 23,299 | +3.4% | 4.18% | -0.4% |
| Q4 2020 | $7,068,000 | +6.7% | 22,527 | -5.5% | 4.20% | -10.1% |
| Q3 2020 | $6,623,000 | +7.4% | 23,839 | -0.8% | 4.67% | -8.7% |
| Q2 2020 | $6,168,000 | +26.5% | 24,037 | -6.2% | 5.12% | +0.1% |
| Q1 2020 | $4,877,000 | -22.5% | 25,614 | -5.6% | 5.12% | +10.2% |
| Q4 2019 | $6,294,000 | – | 27,134 | – | 4.64% | – |
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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% |