1623 Capital LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,960 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.

Quarter-by-quarter ownership
1623 Capital LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$68,357,916
+116.7%
190,800
+123.4%
29.21%
+113.5%
Q2 2023$31,548,468
+110.3%
85,400
+81.7%
13.68%
+123.3%
Q1 2021$14,999,000
+8.4%
47,000
-5.6%
6.13%
-11.7%
Q3 2020$13,836,00049,8006.94%
Other shareholders
INVESCO QQQ TR shareholders Q4 2020
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$127,243,00097.93%
Artemis Wealth Advisors, LLC 1,704,172$161,043,29970.47%
Coltrane Asset Management L.P. 1,500,000$283,215,00037.20%
BROADMARK ASSET MANAGEMENT LLC 227,862$43,023,00035.28%
KCL Capital, L.P. 1,000,000$188,810,00029.36%
COWBIRD CAPITAL LP 221,500$41,821,00028.26%
Encompass Capital Advisors LLC 2,100,000$396,501,00027.19%
DSC Advisors, L.P. 675,000$127,447,00025.20%
Black Swift Group, LLC 88,200$16,653,00024.34%
Probabilities Fund Management, LLC 38,990$7,362,00020.92%
View complete list of INVESCO QQQ TR shareholders