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 | $11,901,371 | +5054.6% | 33,219 | +5215.0% | 0.09% | +4200.0% |
| Q2 2023 | $230,887 | -6.0% | 625 | -18.3% | 0.00% | -33.3% |
| Q1 2023 | $245,511 | +11.6% | 765 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $220,000 | -29.3% | 785 | -8.4% | 0.00% | 0.0% |
| Q1 2022 | $311,000 | +3.3% | 857 | +13.2% | 0.00% | 0.0% |
| Q4 2021 | $301,000 | +4.2% | 757 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $289,000 | +1.0% | 807 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $286,000 | -8.0% | 807 | -17.2% | 0.00% | -25.0% |
| Q1 2021 | $311,000 | -3.4% | 975 | -4.9% | 0.00% | -20.0% |
| Q4 2020 | $322,000 | +10.3% | 1,025 | -2.4% | 0.01% | 0.0% |
| Q3 2020 | $292,000 | +12.3% | 1,050 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $260,000 | +16.6% | 1,050 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $223,000 | – | 1,050 | – | 0.01% | – |
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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% |