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 | $3,080,048 | -5.9% | 8,597 | -3.0% | 1.94% | -3.1% |
| Q2 2023 | $3,274,169 | +15.1% | 8,863 | -0.0% | 2.00% | +11.7% |
| Q1 2023 | $2,845,368 | +20.5% | 8,866 | -0.1% | 1.80% | +17.3% |
| Q4 2022 | $2,362,170 | -23.2% | 8,871 | -22.9% | 1.53% | -30.3% |
| Q3 2022 | $3,074,000 | -2.2% | 11,503 | +2.6% | 2.19% | +2.4% |
| Q2 2022 | $3,144,000 | -60.1% | 11,216 | -48.4% | 2.14% | -54.9% |
| Q1 2022 | $7,876,000 | -2.6% | 21,723 | +6.9% | 4.75% | -0.8% |
| Q4 2021 | $8,086,000 | +9.6% | 20,323 | -1.4% | 4.78% | +0.6% |
| Q3 2021 | $7,381,000 | -4.7% | 20,618 | -5.6% | 4.76% | -4.1% |
| Q2 2021 | $7,744,000 | +0.8% | 21,849 | -9.2% | 4.96% | -5.8% |
| Q1 2021 | $7,679,000 | +3.8% | 24,062 | +2.1% | 5.26% | -3.5% |
| Q4 2020 | $7,395,000 | – | 23,571 | – | 5.45% | – |
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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% |