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 | $599,746 | -12.2% | 1,674 | -9.5% | 0.22% | -12.4% |
| Q2 2023 | $683,267 | +32.6% | 1,850 | +15.3% | 0.25% | +25.1% |
| Q1 2023 | $515,210 | +75.2% | 1,605 | +45.2% | 0.20% | +65.8% |
| Q4 2022 | $294,112 | -1.6% | 1,105 | -1.3% | 0.12% | -18.9% |
| Q3 2022 | $299,000 | 0.0% | 1,119 | +4.8% | 0.15% | +4.2% |
| Q2 2022 | $299,000 | -22.7% | 1,068 | +0.1% | 0.14% | -20.7% |
| Q1 2022 | $387,000 | -8.9% | 1,067 | 0.0% | 0.18% | -13.9% |
| Q4 2021 | $425,000 | +9.8% | 1,067 | -1.2% | 0.21% | -16.1% |
| Q3 2021 | $387,000 | +8.1% | 1,080 | +7.0% | 0.25% | +2.1% |
| Q2 2021 | $358,000 | +7.5% | 1,009 | -3.4% | 0.24% | -6.2% |
| Q1 2021 | $333,000 | +13.7% | 1,044 | +11.7% | 0.26% | +2.4% |
| Q4 2020 | $293,000 | – | 935 | – | 0.25% | – |
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% |