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 | $677,488 | -3.0% | 1,891 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $698,572 | -14.2% | 1,891 | -25.5% | 0.02% | -20.0% |
| Q1 2023 | $814,519 | +92249.1% | 2,538 | -23.3% | 0.02% | -10.7% |
| Q4 2022 | $882 | -99.9% | 3,311 | -45.5% | 0.03% | 0.0% |
| Q3 2022 | $812,812 | +29.0% | 6,078 | +170.7% | 0.03% | +33.3% |
| Q2 2022 | $630,000 | +107.9% | 2,245 | +168.5% | 0.02% | +90.9% |
| Q1 2022 | $303,000 | -7.3% | 836 | -19.8% | 0.01% | -21.4% |
| Q4 2020 | $327,000 | +12.8% | 1,042 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $290,000 | -13.2% | 1,042 | -22.6% | 0.01% | -17.6% |
| Q2 2020 | $334,000 | +25.1% | 1,347 | -4.0% | 0.02% | +6.2% |
| Q1 2020 | $267,000 | -1.1% | 1,403 | +10.6% | 0.02% | +23.1% |
| Q4 2019 | $270,000 | -5.6% | 1,269 | -17.2% | 0.01% | -13.3% |
| Q2 2019 | $286,000 | – | 1,533 | – | 0.02% | – |
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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% |