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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,807 | -3.0% | 16,209 | 0.0% | 0.82% | +1.1% |
| Q2 2023 | $5,988 | +15.1% | 16,209 | 0.0% | 0.81% | +10.1% |
| Q1 2023 | $5,202 | +0.4% | 16,209 | -16.7% | 0.74% | -8.8% |
| Q4 2022 | $5,182 | -99.9% | 19,459 | -0.8% | 0.81% | -6.2% |
| Q3 2022 | $5,241,000 | -7.4% | 19,609 | -2.9% | 0.86% | -0.9% |
| Q2 2022 | $5,659,000 | -24.9% | 20,189 | -2.9% | 0.87% | -3.8% |
| Q1 2022 | $7,537,000 | -54.4% | 20,789 | -49.9% | 0.91% | -55.1% |
| Q4 2021 | $16,515,000 | +11.1% | 41,511 | 0.0% | 2.02% | -13.5% |
| Q3 2021 | $14,859,000 | -49.5% | 41,511 | -50.0% | 2.33% | +4.6% |
| Q2 2021 | $29,418,000 | +122.1% | 83,000 | +100.0% | 2.23% | -5.1% |
| Q1 2021 | $13,244,000 | -14.9% | 41,500 | -16.3% | 2.35% | -13.6% |
| Q4 2020 | $15,562,000 | -24.9% | 49,600 | -33.5% | 2.72% | -36.3% |
| Q3 2020 | $20,713,000 | +395.6% | 74,550 | +341.6% | 4.26% | +346.1% |
| Q2 2020 | $4,179,000 | – | 16,880 | – | 0.96% | – |
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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% |