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 | $1,386,599 | -3.3% | 3,870 | -0.3% | 0.45% | +3.0% |
| Q2 2023 | $1,434,201 | +12.9% | 3,882 | -1.9% | 0.44% | +6.6% |
| Q1 2023 | $1,269,930 | +24.4% | 3,957 | +3.2% | 0.41% | +17.8% |
| Q4 2022 | $1,020,659 | +11.3% | 3,833 | +11.7% | 0.35% | -0.3% |
| Q3 2022 | $917,000 | -17.6% | 3,430 | -13.6% | 0.35% | +23.2% |
| Q2 2022 | $1,113,000 | -21.0% | 3,972 | +2.2% | 0.28% | -7.5% |
| Q1 2022 | $1,409,000 | -99.8% | 3,885 | +83.9% | 0.31% | -60.5% |
| Q4 2021 | $840,259,000 | +63944.1% | 2,112 | -42.4% | 0.78% | +152.6% |
| Q3 2021 | $1,312,000 | -0.8% | 3,666 | -1.7% | 0.31% | -1.3% |
| Q2 2021 | $1,322,000 | +10.6% | 3,729 | -0.4% | 0.31% | +1.6% |
| Q1 2021 | $1,195,000 | +0.4% | 3,745 | -1.3% | 0.31% | -8.4% |
| Q4 2020 | $1,190,000 | – | 3,793 | – | 0.34% | – |
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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% |