INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $11,187,941 | +15.5% | 34,861 | -4.1% | 2.12% | +12.0% |
Q4 2022 | $9,683,539 | +33.9% | 36,366 | +34.4% | 1.90% | +21.4% |
Q3 2022 | $7,232,000 | -45.2% | 27,061 | -42.5% | 1.56% | +15.3% |
Q2 2022 | $13,188,000 | +10.7% | 47,050 | +43.2% | 1.36% | -35.1% |
Q1 2022 | $11,909,000 | -28.3% | 32,850 | -21.3% | 2.09% | -21.9% |
Q4 2021 | $16,611,000 | – | 41,752 | – | 2.68% | – |
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% |