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 | $1,436,000 | +25.6% | 5,374 | +31.8% | 0.06% | +34.8% |
| Q2 2022 | $1,143,000 | +61.9% | 4,077 | +109.5% | 0.05% | +84.0% |
| Q1 2022 | $706,000 | -26.5% | 1,946 | -19.4% | 0.02% | -24.2% |
| Q4 2021 | $960,000 | +2.7% | 2,413 | -7.7% | 0.03% | -5.7% |
| Q3 2021 | $935,000 | +29.1% | 2,613 | +28.0% | 0.04% | +25.0% |
| Q2 2021 | $724,000 | +39.5% | 2,042 | +25.4% | 0.03% | +27.3% |
| Q1 2021 | $519,000 | +27.8% | 1,628 | +25.8% | 0.02% | +22.2% |
| Q4 2020 | $406,000 | +12.5% | 1,294 | -0.5% | 0.02% | 0.0% |
| Q3 2020 | $361,000 | -20.0% | 1,300 | -28.6% | 0.02% | -28.0% |
| Q2 2020 | $451,000 | +27.0% | 1,822 | -2.4% | 0.02% | +8.7% |
| Q1 2020 | $355,000 | -8.3% | 1,867 | +2.5% | 0.02% | +15.0% |
| Q4 2019 | $387,000 | +10.9% | 1,822 | -1.4% | 0.02% | 0.0% |
| Q3 2019 | $349,000 | +1.2% | 1,847 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $345,000 | +42.6% | 1,847 | +37.1% | 0.02% | +33.3% |
| Q1 2019 | $242,000 | +10.5% | 1,347 | -5.3% | 0.02% | 0.0% |
| Q4 2018 | $219,000 | +15.3% | 1,422 | +39.1% | 0.02% | +25.0% |
| Q3 2018 | $190,000 | +26.7% | 1,022 | +17.2% | 0.01% | +20.0% |
| Q2 2018 | $150,000 | – | 872 | – | 0.01% | – |
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% |