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 | $40,700 | -11.9% | 113,600 | -9.2% | 3.48% | -0.8% |
| Q2 2023 | $46,208 | +13.8% | 125,082 | -1.1% | 3.50% | +6.9% |
| Q1 2023 | $40,601 | +31.5% | 126,511 | +9.1% | 3.28% | +17.7% |
| Q4 2022 | $30,883 | -99.9% | 115,979 | +1.0% | 2.78% | -23.3% |
| Q3 2022 | $30,684,000 | -3.0% | 114,810 | +1.7% | 3.63% | +0.6% |
| Q2 2022 | $31,635,000 | -21.0% | 112,869 | +2.2% | 3.61% | -8.7% |
| Q1 2022 | $40,030,000 | -8.8% | 110,414 | +0.0% | 3.96% | -6.5% |
| Q4 2021 | $43,911,000 | +10.5% | 110,371 | -0.6% | 4.23% | +1.9% |
| Q3 2021 | $39,748,000 | -0.2% | 111,039 | -1.2% | 4.15% | +2.2% |
| Q2 2021 | $39,830,000 | +13.5% | 112,377 | +2.2% | 4.06% | +4.7% |
| Q1 2021 | $35,097,000 | +2.4% | 109,979 | +0.7% | 3.88% | -8.5% |
| Q4 2020 | $34,280,000 | +15.0% | 109,262 | +1.8% | 4.24% | +4.9% |
| Q3 2020 | $29,813,000 | +9.5% | 107,302 | -2.4% | 4.04% | +2.9% |
| Q2 2020 | $27,223,000 | +28.9% | 109,946 | -0.9% | 3.93% | +18.4% |
| Q1 2020 | $21,115,000 | +30501.4% | 110,899 | +34022.8% | 3.32% | +33090.0% |
| Q4 2019 | $69,000 | -88.9% | 325 | -90.2% | 0.01% | -88.2% |
| Q3 2019 | $623,000 | +78.5% | 3,301 | +76.5% | 0.08% | +77.1% |
| Q2 2019 | $349,000 | -33.7% | 1,870 | -36.1% | 0.05% | +33.3% |
| Q1 2019 | $526,000 | – | 2,928 | – | 0.04% | – |
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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% |