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 2022 | $5,460,000 | +7.8% | 20,430 | +13.1% | 4.75% | -9.5% |
| Q2 2022 | $5,064,000 | -23.3% | 18,066 | -0.8% | 5.25% | +9.3% |
| Q1 2022 | $6,605,000 | -19.4% | 18,219 | -11.5% | 4.80% | -4.5% |
| Q4 2021 | $8,195,000 | +45.9% | 20,597 | +31.3% | 5.03% | +35.8% |
| Q3 2021 | $5,616,000 | +3.9% | 15,688 | +2.8% | 3.71% | +4.3% |
| Q2 2021 | $5,407,000 | +12.8% | 15,255 | +1.6% | 3.55% | +5.8% |
| Q1 2021 | $4,792,000 | +8.7% | 15,016 | +6.8% | 3.36% | -4.4% |
| Q4 2020 | $4,410,000 | +15.4% | 14,057 | +2.2% | 3.51% | -7.9% |
| Q3 2020 | $3,823,000 | -2.6% | 13,760 | -13.2% | 3.81% | -10.5% |
| Q2 2020 | $3,924,000 | +8.7% | 15,849 | -16.4% | 4.26% | -9.2% |
| Q1 2020 | $3,609,000 | -33.3% | 18,955 | -25.5% | 4.69% | -11.5% |
| Q4 2019 | $5,408,000 | – | 25,435 | – | 5.30% | – |
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% |