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 | $31,698,367 | -2.8% | 88,476 | +0.2% | 3.50% | +1.6% |
Q2 2023 | $32,625,932 | +16.8% | 88,317 | +1.5% | 3.44% | +8.4% |
Q1 2023 | $27,929,743 | +21.2% | 87,028 | +0.5% | 3.17% | +12.8% |
Q4 2022 | $23,047,569 | -11.2% | 86,554 | -10.8% | 2.81% | -15.5% |
Q3 2022 | $25,940,000 | -5.6% | 97,058 | -1.0% | 3.33% | +2.5% |
Q2 2022 | $27,479,000 | -6.0% | 98,042 | -2.4% | 3.25% | -5.6% |
Q1 2022 | $29,232,000 | -37.0% | 100,403 | -13.9% | 3.44% | -21.6% |
Q4 2021 | $46,404,000 | +14.9% | 116,638 | +3.4% | 4.39% | +2.1% |
Q3 2021 | $40,391,000 | -43.0% | 112,837 | -46.7% | 4.30% | -12.2% |
Q2 2021 | $70,884,000 | +121.8% | 211,815 | +111.5% | 4.89% | +29.9% |
Q1 2021 | $31,963,000 | -1.1% | 100,157 | -2.7% | 3.77% | -17.8% |
Q4 2020 | $32,306,000 | +22.5% | 102,970 | +8.5% | 4.58% | -5.9% |
Q3 2020 | $26,365,000 | +66.5% | 94,892 | +14.1% | 4.87% | -13.0% |
Q1 2020 | $15,835,000 | +231.2% | 83,164 | +269.8% | 5.60% | +442.2% |
Q4 2019 | $4,781,000 | +13.5% | 22,489 | +0.8% | 1.03% | +2.5% |
Q3 2019 | $4,214,000 | +2.6% | 22,319 | +1.5% | 1.01% | +5.3% |
Q2 2019 | $4,106,000 | +13.6% | 21,988 | +9.3% | 0.96% | +19.1% |
Q1 2019 | $3,614,000 | +0.5% | 20,115 | -13.7% | 0.80% | -10.6% |
Q4 2018 | $3,597,000 | – | 23,315 | – | 0.90% | – |
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% |