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 | $581,472 | +41.0% | 1,623 | +45.4% | 0.10% | +66.1% |
| Q2 2023 | $412,273 | -43.8% | 1,116 | -51.2% | 0.06% | -97.8% |
| Q1 2023 | $733,967 | +97.6% | 2,287 | +63.9% | 2.71% | +3666.7% |
| Q4 2022 | $371,461 | -97.2% | 1,395 | -97.0% | 0.07% | -97.5% |
| Q2 2022 | $13,069,000 | +5322.8% | 46,630 | +6912.0% | 2.83% | +5683.7% |
| Q1 2022 | $241,000 | -15.7% | 665 | -16.7% | 0.05% | +4.3% |
| Q3 2021 | $286,000 | -66.8% | 798 | -70.4% | 0.05% | -73.0% |
| Q1 2021 | $861,000 | – | 2,699 | – | 0.17% | – |
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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% |