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 | $3,633,932 | -7.4% | 10,143 | -4.6% | 1.53% | +0.1% |
| Q2 2023 | $3,926,195 | +6.4% | 10,628 | -7.3% | 1.53% | +9.2% |
| Q1 2023 | $3,688,448 | +120674.3% | 11,468 | 0.0% | 1.40% | +15.5% |
| Q4 2022 | $3,054 | -99.9% | 11,468 | -0.6% | 1.21% | -5.5% |
| Q3 2022 | $3,084,000 | -2.5% | 11,540 | +2.2% | 1.28% | +4.9% |
| Q2 2022 | $3,163,000 | -21.2% | 11,287 | +1.9% | 1.22% | -10.2% |
| Q1 2022 | $4,014,000 | -14.7% | 11,072 | -6.4% | 1.36% | -11.3% |
| Q4 2021 | $4,705,000 | +13.3% | 11,825 | +2.0% | 1.53% | +2.0% |
| Q3 2021 | $4,151,000 | +1.3% | 11,595 | +0.3% | 1.50% | -2.0% |
| Q2 2021 | $4,097,000 | +0.7% | 11,560 | -9.3% | 1.53% | -9.3% |
| Q1 2021 | $4,067,000 | -7.9% | 12,745 | -9.5% | 1.69% | -12.7% |
| Q4 2020 | $4,418,000 | +4.5% | 14,082 | -7.4% | 1.93% | -7.8% |
| Q3 2020 | $4,227,000 | +10.8% | 15,212 | -1.3% | 2.10% | +5.6% |
| Q2 2020 | $3,814,000 | +30.7% | 15,405 | +0.5% | 1.98% | +13.9% |
| Q1 2020 | $2,918,000 | -10.2% | 15,325 | +0.2% | 1.74% | +11.8% |
| Q4 2019 | $3,250,000 | +12.5% | 15,288 | -0.1% | 1.56% | +6.1% |
| Q3 2019 | $2,889,000 | -12.8% | 15,303 | -13.7% | 1.47% | -1.9% |
| Q2 2019 | $3,312,000 | +3.9% | 17,738 | 0.0% | 1.50% | -39.9% |
| Q1 2019 | $3,187,000 | +15.8% | 17,738 | -0.6% | 2.49% | +6.6% |
| Q4 2018 | $2,752,000 | -17.0% | 17,838 | 0.0% | 2.34% | -5.5% |
| Q3 2018 | $3,314,000 | +8.2% | 17,838 | 0.0% | 2.47% | +3.7% |
| Q2 2018 | $3,062,000 | – | 17,838 | – | 2.38% | – |
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% |