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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,065,000 | +23.8% | 33,279 | +35.9% | 0.01% | +20.0% |
| Q4 2021 | $9,744,000 | +20.4% | 24,492 | +8.3% | 0.01% | 0.0% |
| Q3 2021 | $8,095,000 | +5.7% | 22,614 | +4.7% | 0.01% | +25.0% |
| Q2 2021 | $7,655,000 | +39.0% | 21,598 | +25.2% | 0.00% | +33.3% |
| Q1 2021 | $5,506,000 | -0.9% | 17,252 | -2.5% | 0.00% | 0.0% |
| Q4 2020 | $5,554,000 | +12.0% | 17,701 | -0.8% | 0.00% | -25.0% |
| Q3 2020 | $4,958,000 | +16.9% | 17,844 | +4.2% | 0.00% | +33.3% |
| Q2 2020 | $4,240,000 | +37.0% | 17,126 | +5.3% | 0.00% | 0.0% |
| Q1 2020 | $3,096,000 | -39.1% | 16,263 | -32.0% | 0.00% | -25.0% |
| Q4 2019 | $5,083,000 | +10.7% | 23,909 | -1.7% | 0.00% | 0.0% |
| Q3 2019 | $4,593,000 | +4.4% | 24,328 | +3.3% | 0.00% | 0.0% |
| Q2 2019 | $4,399,000 | +44.1% | 23,557 | +38.7% | 0.00% | +33.3% |
| Q1 2019 | $3,052,000 | -1.4% | 16,988 | -15.3% | 0.00% | 0.0% |
| Q4 2018 | $3,094,000 | -10.4% | 20,057 | +7.9% | 0.00% | 0.0% |
| Q3 2018 | $3,452,000 | -0.7% | 18,580 | -8.3% | 0.00% | 0.0% |
| Q2 2018 | $3,478,000 | – | 20,265 | – | 0.00% | – |
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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% |