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 | $2,760,598 | -5.9% | 7,705 | -3.0% | 0.93% | -3.3% |
| Q2 2023 | $2,933,494 | +15.8% | 7,941 | +0.6% | 0.96% | +13.4% |
| Q1 2023 | $2,533,045 | +9.1% | 7,893 | -9.5% | 0.85% | -2.6% |
| Q4 2022 | $2,321,915 | -36.0% | 8,720 | -35.8% | 0.87% | -39.3% |
| Q3 2022 | $3,630,000 | -17.3% | 13,581 | -13.3% | 1.44% | -16.5% |
| Q2 2022 | $4,388,000 | -25.4% | 15,659 | -3.5% | 1.72% | -0.7% |
| Q1 2022 | $5,883,000 | -11.9% | 16,227 | -3.3% | 1.73% | -3.8% |
| Q4 2021 | $6,675,000 | +10.3% | 16,779 | -0.8% | 1.80% | +14.6% |
| Q3 2021 | $6,054,000 | -0.3% | 16,914 | -1.2% | 1.57% | +0.5% |
| Q2 2021 | $6,070,000 | +14.7% | 17,126 | +3.3% | 1.56% | +10.7% |
| Q1 2021 | $5,292,000 | +0.8% | 16,581 | -0.9% | 1.41% | -0.4% |
| Q4 2020 | $5,249,000 | – | 16,729 | – | 1.42% | – |
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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% |