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 | $2,007,729,315 | +77823.9% | 5,603,956 | -19.6% | 3.33% | -13.1% |
| Q2 2023 | $2,576,525 | +9.0% | 6,971,584 | -5.3% | 3.83% | -0.5% |
| Q1 2023 | $2,362,773 | +16.6% | 7,361,623 | -3.3% | 3.85% | +27.0% |
| Q4 2022 | $2,027,198 | -99.8% | 7,611,837 | +71.8% | 3.03% | +44.0% |
| Q3 2022 | $1,183,814,000 | +1718.1% | 4,430,360 | +1806.9% | 2.11% | +1641.3% |
| Q2 2022 | $65,111,000 | -73.6% | 232,334 | -65.8% | 0.12% | -67.5% |
| Q1 2022 | $246,477,000 | -38.5% | 679,879 | -32.5% | 0.37% | -30.6% |
| Q4 2021 | $400,591,000 | -27.3% | 1,006,914 | -34.5% | 0.54% | -37.7% |
| Q3 2021 | $550,688,000 | +29.4% | 1,538,416 | +28.2% | 0.86% | +30.7% |
| Q2 2021 | $425,450,000 | +133.4% | 1,200,394 | +110.2% | 0.66% | +105.3% |
| Q1 2021 | $182,275,000 | -48.2% | 571,166 | -49.1% | 0.32% | -50.4% |
| Q4 2020 | $352,160,000 | +1841.5% | 1,122,493 | +1620.4% | 0.65% | +1337.8% |
| Q3 2020 | $18,139,000 | +541.2% | 65,246 | +471.3% | 0.04% | +542.9% |
| Q2 2020 | $2,829,000 | -93.7% | 11,421 | -95.2% | 0.01% | -94.9% |
| Q1 2020 | $44,863,000 | -73.4% | 235,598 | -70.3% | 0.14% | -51.6% |
| Q4 2019 | $168,484,000 | -7.6% | 792,480 | -17.9% | 0.28% | -26.3% |
| Q3 2019 | $182,314,000 | +40.9% | 965,600 | +39.3% | 0.38% | +860.0% |
| Q2 2019 | $129,422,000 | -56.2% | 692,960 | -57.9% | 0.04% | -91.3% |
| Q1 2019 | $295,734,000 | -40.4% | 1,646,100 | -48.9% | 0.46% | -45.6% |
| Q4 2018 | $496,506,000 | -43.1% | 3,218,710 | -31.4% | 0.85% | -46.7% |
| Q3 2018 | $871,915,000 | +2402.3% | 4,693,000 | +2211.8% | 1.59% | +2145.1% |
| Q2 2018 | $34,845,000 | – | 203,000 | – | 0.07% | – |
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% |