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 | $3,371,081 | -3.6% | 9,409 | -0.6% | 0.07% | -1.4% |
| Q2 2023 | $3,495,861 | +11.7% | 9,463 | -2.9% | 0.07% | +6.0% |
| Q1 2023 | $3,128,498 | +15.0% | 9,748 | -4.6% | 0.07% | +6.3% |
| Q4 2022 | $2,720,117 | -11.8% | 10,215 | -11.5% | 0.06% | +1.6% |
| Q3 2022 | $3,083,000 | -9.2% | 11,536 | -4.8% | 0.06% | -6.1% |
| Q2 2022 | $3,395,000 | -37.9% | 12,114 | -19.7% | 0.07% | -31.2% |
| Q1 2022 | $5,469,000 | -35.3% | 15,084 | -29.0% | 0.10% | -34.2% |
| Q4 2021 | $8,449,000 | +16.5% | 21,236 | +4.8% | 0.15% | +9.8% |
| Q3 2021 | $7,254,000 | +59.3% | 20,265 | +57.7% | 0.13% | +60.2% |
| Q2 2021 | $4,555,000 | +22.2% | 12,852 | +10.1% | 0.08% | +15.3% |
| Q1 2021 | $3,727,000 | +5.3% | 11,677 | +3.5% | 0.07% | 0.0% |
| Q4 2020 | $3,541,000 | -42.7% | 11,286 | -49.3% | 0.07% | -48.6% |
| Q3 2020 | $6,180,000 | +283.1% | 22,243 | +241.5% | 0.14% | +268.4% |
| Q2 2020 | $1,613,000 | +24.2% | 6,514 | -4.5% | 0.04% | +11.8% |
| Q1 2020 | $1,299,000 | -11.9% | 6,822 | -1.6% | 0.03% | +6.2% |
| Q4 2019 | $1,475,000 | +15.6% | 6,936 | +2.6% | 0.03% | +14.3% |
| Q3 2019 | $1,276,000 | +3.6% | 6,759 | +2.4% | 0.03% | +3.7% |
| Q2 2019 | $1,232,000 | -1.0% | 6,599 | -4.7% | 0.03% | -3.6% |
| Q1 2019 | $1,244,000 | +14.2% | 6,925 | -1.9% | 0.03% | +7.7% |
| Q4 2018 | $1,089,000 | -19.5% | 7,060 | -3.0% | 0.03% | -13.3% |
| Q3 2018 | $1,353,000 | +10.2% | 7,280 | +1.8% | 0.03% | +11.1% |
| Q2 2018 | $1,228,000 | – | 7,154 | – | 0.03% | – |
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% |