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 2021 | $18,095,000 | +2.8% | 50,551 | +1.8% | 1.21% | +2.3% |
| Q2 2021 | $17,601,000 | +21.1% | 49,661 | +7.2% | 1.18% | +6.2% |
| Q4 2020 | $14,535,000 | -23.7% | 46,327 | -29.8% | 1.12% | -33.0% |
| Q3 2020 | $19,058,000 | +71.6% | 66,038 | +47.2% | 1.66% | +55.8% |
| Q2 2020 | $11,108,000 | +22.8% | 44,862 | -5.6% | 1.07% | +2.9% |
| Q1 2020 | $9,047,000 | -42.1% | 47,513 | -35.4% | 1.04% | -28.9% |
| Q4 2019 | $15,634,000 | +18.0% | 73,532 | +4.8% | 1.46% | +3.4% |
| Q3 2019 | $13,247,000 | +11.1% | 70,159 | +9.9% | 1.41% | +13.9% |
| Q2 2019 | $11,924,000 | +0.4% | 63,854 | -3.4% | 1.24% | -4.2% |
| Q1 2019 | $11,874,000 | +86.1% | 66,093 | +59.7% | 1.30% | +63.5% |
| Q4 2018 | $6,382,000 | – | 41,374 | – | 0.79% | – |
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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% |