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 | $11,531,208 | -3.6% | 32,151 | -0.6% | 2.15% | +2.6% |
| Q2 2023 | $11,956,586 | +48.2% | 32,335 | +28.7% | 2.09% | +51.3% |
| Q1 2023 | $8,068,510 | +69.1% | 25,115 | +40.7% | 1.38% | +55.2% |
| Q3 2022 | $4,771,000 | +10.3% | 17,851 | +15.7% | 0.89% | +12.5% |
| Q2 2022 | $4,325,000 | +280.7% | 15,431 | +392.4% | 0.79% | +290.6% |
| Q1 2022 | $1,136,000 | +2.2% | 3,134 | +12.2% | 0.20% | -2.9% |
| Q4 2021 | $1,112,000 | +44.2% | 2,794 | +29.7% | 0.21% | +31.4% |
| Q3 2021 | $771,000 | +0.4% | 2,154 | -0.6% | 0.16% | -2.5% |
| Q2 2021 | $768,000 | +21.3% | 2,167 | +9.2% | 0.16% | +8.7% |
| Q1 2021 | $633,000 | +8.8% | 1,984 | +7.0% | 0.15% | -0.7% |
| Q4 2020 | $582,000 | +24.4% | 1,854 | +10.0% | 0.15% | +15.3% |
| Q3 2020 | $468,000 | -11.4% | 1,686 | -21.0% | 0.13% | -10.9% |
| Q2 2020 | $528,000 | +47.1% | 2,134 | +13.1% | 0.15% | +23.5% |
| Q1 2020 | $359,000 | +214.9% | 1,886 | +251.9% | 0.12% | +376.0% |
| Q4 2019 | $114,000 | +12.9% | 536 | 0.0% | 0.02% | +8.7% |
| Q3 2019 | $101,000 | +1.0% | 536 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $100,000 | +4.2% | 536 | 0.0% | 0.02% | +4.5% |
| Q1 2019 | $96,000 | +15.7% | 536 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $83,000 | -17.0% | 536 | 0.0% | 0.02% | -12.0% |
| Q3 2018 | $100,000 | +40.8% | 536 | +30.4% | 0.02% | +47.1% |
| Q2 2018 | $71,000 | – | 411 | – | 0.02% | – |
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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% |