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 | $1,583 | -15.9% | 4,446 | -13.9% | 0.03% | -22.7% |
Q2 2023 | $1,882 | -95.4% | 5,164 | -95.9% | 0.04% | -95.1% |
Q1 2023 | $40,478 | -69.3% | 126,102 | -74.5% | 0.90% | -69.5% |
Q4 2022 | $131,913 | -99.9% | 495,474 | -0.3% | 2.94% | -2.4% |
Q3 2022 | $133,161,000 | +4733.4% | 497,078 | +4973.3% | 3.01% | +4827.9% |
Q2 2022 | $2,755,000 | -97.2% | 9,798 | -96.4% | 0.06% | -96.4% |
Q1 2022 | $98,527,000 | +1595.5% | 271,406 | +1762.3% | 1.72% | +2967.9% |
Q4 2021 | $5,811,000 | +60.5% | 14,574 | +44.1% | 0.06% | +47.4% |
Q3 2021 | $3,621,000 | +95.7% | 10,117 | +93.8% | 0.04% | +100.0% |
Q2 2021 | $1,850,000 | +253.7% | 5,221 | +218.4% | 0.02% | +280.0% |
Q1 2021 | $523,000 | +8.3% | 1,640 | +6.5% | 0.01% | -16.7% |
Q4 2020 | $483,000 | +885.7% | 1,540 | +685.7% | 0.01% | +500.0% |
Q2 2020 | $49,000 | -83.4% | 196 | -87.4% | 0.00% | -85.7% |
Q1 2020 | $296,000 | -3.3% | 1,554 | -5.0% | 0.01% | -12.5% |
Q2 2019 | $306,000 | +2085.7% | 1,636 | +1945.0% | 0.01% | – |
Q2 2018 | $14,000 | – | 80 | – | 0.00% | – |
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% |