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 | $2,579,902 | -5.6% | 7,201 | -2.7% | 0.27% | -3.9% |
| Q2 2023 | $2,734,077 | +8.1% | 7,401 | -6.1% | 0.28% | +5.6% |
| Q1 2023 | $2,529,891 | +11.8% | 7,883 | -7.2% | 0.27% | +5.1% |
| Q4 2022 | $2,262,847 | -1.5% | 8,498 | -1.2% | 0.26% | -10.8% |
| Q3 2022 | $2,298,000 | -7.4% | 8,598 | -2.9% | 0.29% | -6.2% |
| Q2 2022 | $2,482,000 | -19.9% | 8,855 | +3.6% | 0.31% | -14.5% |
| Q1 2022 | $3,100,000 | -10.2% | 8,550 | -1.4% | 0.36% | -18.8% |
| Q4 2021 | $3,451,000 | +9.6% | 8,674 | -1.4% | 0.44% | -3.7% |
| Q3 2021 | $3,150,000 | +1.2% | 8,800 | +0.1% | 0.46% | -6.3% |
| Q2 2021 | $3,114,000 | +8.3% | 8,787 | -2.5% | 0.49% | 0.0% |
| Q1 2021 | $2,876,000 | +1.7% | 9,012 | -0.1% | 0.49% | -7.4% |
| Q4 2020 | $2,829,000 | +12.3% | 9,017 | -0.6% | 0.53% | -2.2% |
| Q3 2020 | $2,519,000 | +11.0% | 9,067 | -1.1% | 0.54% | -0.7% |
| Q2 2020 | $2,270,000 | +24.0% | 9,167 | -4.6% | 0.54% | +7.9% |
| Q1 2020 | $1,830,000 | -14.0% | 9,612 | -4.0% | 0.50% | +4.6% |
| Q4 2019 | $2,129,000 | +11.9% | 10,012 | -0.6% | 0.48% | +3.7% |
| Q3 2019 | $1,903,000 | +0.1% | 10,077 | -1.1% | 0.46% | -1.3% |
| Q2 2019 | $1,902,000 | +7.8% | 10,187 | +3.8% | 0.47% | +2.8% |
| Q1 2019 | $1,764,000 | +13.6% | 9,817 | -2.5% | 0.46% | +4.8% |
| Q4 2018 | $1,553,000 | -9.6% | 10,067 | +8.9% | 0.44% | -6.8% |
| Q3 2018 | $1,718,000 | – | 9,247 | – | 0.47% | – |
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% |