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 | $4,117,182 | -1.2% | 11,475 | +1.9% | 1.74% | +1.2% |
| Q2 2023 | $4,166,338 | -14.9% | 11,263 | -26.0% | 1.72% | -20.6% |
| Q1 2023 | $4,894,856 | -15.0% | 15,230 | -29.6% | 2.16% | -13.9% |
| Q4 2022 | $5,756,606 | -3.8% | 21,619 | -3.2% | 2.51% | +36.0% |
| Q3 2022 | $5,981,000 | +16.9% | 22,336 | +22.5% | 1.85% | +6.9% |
| Q2 2022 | $5,116,000 | +17.4% | 18,231 | +51.9% | 1.73% | +50.6% |
| Q1 2022 | $4,356,000 | -16.6% | 12,001 | -8.6% | 1.15% | +33.7% |
| Q4 2021 | $5,226,000 | +9.2% | 13,136 | -1.8% | 0.86% | +2.5% |
| Q3 2021 | $4,786,000 | -8.7% | 13,377 | -9.4% | 0.84% | -21.0% |
| Q2 2021 | $5,240,000 | -1.4% | 14,769 | -11.2% | 1.06% | +29.3% |
| Q1 2021 | $5,312,000 | -86.4% | 16,625 | -86.7% | 0.82% | -83.4% |
| Q4 2020 | $39,164,000 | – | 124,831 | – | 4.93% | – |
Download | ||||||
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% |