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 | $1,477,504 | -0.6% | 4,124 | +2.5% | 0.13% | 0.0% |
| Q2 2023 | $1,486,545 | +15.1% | 4,024 | 0.0% | 0.13% | +9.2% |
| Q1 2023 | $1,291,422 | +20.3% | 4,024 | -0.2% | 0.12% | +20.2% |
| Q4 2022 | $1,073,373 | -0.2% | 4,031 | +0.2% | 0.10% | -10.8% |
| Q3 2022 | $1,076,000 | +13.3% | 4,024 | +18.6% | 0.11% | -18.4% |
| Q2 2022 | $950,000 | +24.8% | 3,392 | +61.6% | 0.14% | +43.2% |
| Q1 2022 | $761,000 | +24.8% | 2,099 | +37.0% | 0.10% | +25.0% |
| Q4 2021 | $610,000 | +27.6% | 1,532 | +14.8% | 0.08% | +13.4% |
| Q3 2021 | $478,000 | +29.2% | 1,334 | +27.8% | 0.07% | +24.1% |
| Q2 2021 | $370,000 | +13.5% | 1,044 | +2.3% | 0.05% | +10.2% |
| Q1 2021 | $326,000 | +1.6% | 1,021 | 0.0% | 0.05% | -2.0% |
| Q4 2020 | $321,000 | -72.0% | 1,021 | -75.3% | 0.05% | -77.9% |
| Q3 2020 | $1,147,000 | +12.2% | 4,129 | 0.0% | 0.23% | +7.1% |
| Q2 2020 | $1,022,000 | +31.9% | 4,129 | +1.4% | 0.21% | +8.2% |
| Q1 2020 | $775,000 | – | 4,071 | – | 0.20% | – |
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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% |