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 | $324,215 | -24.0% | 905 | -21.6% | 0.23% | -21.8% |
| Q2 2023 | $426,804 | +36.8% | 1,155 | +34.1% | 0.30% | +12.9% |
| Q1 2022 | $312,000 | -20.2% | 861 | -12.3% | 0.26% | -18.8% |
| Q4 2021 | $391,000 | +5.4% | 982 | -5.2% | 0.32% | -8.7% |
| Q3 2021 | $371,000 | +51.4% | 1,036 | +49.9% | 0.36% | +64.1% |
| Q2 2021 | $245,000 | +6.5% | 691 | -4.2% | 0.22% | +4.3% |
| Q1 2021 | $230,000 | – | 721 | – | 0.21% | – |
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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% |