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 | $1,172,618 | -16.7% | 3,273 | -14.1% | 0.20% | -15.3% |
| Q2 2023 | $1,408,229 | +14.0% | 3,812 | -1.0% | 0.24% | +0.8% |
| Q1 2023 | $1,235,581 | +20.5% | 3,850 | 0.0% | 0.24% | +1.7% |
| Q4 2022 | $1,025,178 | -0.4% | 3,850 | 0.0% | 0.24% | -4.5% |
| Q3 2022 | $1,029,000 | -10.6% | 3,850 | -6.2% | 0.25% | -2.0% |
| Q2 2022 | $1,151,000 | -23.5% | 4,106 | -1.1% | 0.25% | -6.7% |
| Q1 2022 | $1,505,000 | -10.7% | 4,150 | -2.0% | 0.27% | -2.9% |
| Q4 2021 | $1,685,000 | +8.8% | 4,235 | -2.1% | 0.28% | -3.8% |
| Q3 2021 | $1,549,000 | -7.7% | 4,327 | -8.7% | 0.29% | -7.7% |
| Q2 2021 | $1,679,000 | -8.3% | 4,738 | -17.4% | 0.31% | -18.1% |
| Q1 2021 | $1,830,000 | -1.2% | 5,733 | -2.9% | 0.38% | -0.8% |
| Q4 2020 | $1,853,000 | – | 5,906 | – | 0.38% | – |
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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% |