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 | $485,098 | -3.0% | 1,354 | 0.0% | 0.18% | +2.2% |
| Q2 2023 | $500,195 | +15.1% | 1,354 | 0.0% | 0.18% | +7.9% |
| Q1 2023 | $434,539 | +119938.4% | 1,354 | -0.4% | 0.16% | +13.8% |
| Q4 2022 | $362 | -99.9% | 1,359 | +3.8% | 0.14% | -7.1% |
| Q3 2022 | $350,000 | -4.1% | 1,309 | +0.4% | 0.16% | +4.0% |
| Q2 2022 | $365,000 | -22.8% | 1,304 | 0.0% | 0.15% | -8.5% |
| Q1 2022 | $473,000 | -8.9% | 1,304 | 0.0% | 0.16% | -4.7% |
| Q4 2021 | $519,000 | +11.1% | 1,304 | 0.0% | 0.17% | +1.8% |
| Q3 2021 | $467,000 | +1.1% | 1,304 | 0.0% | 0.17% | +3.7% |
| Q2 2021 | $462,000 | +11.1% | 1,304 | 0.0% | 0.16% | +1.9% |
| Q1 2021 | $416,000 | +1.7% | 1,304 | 0.0% | 0.16% | -7.5% |
| Q4 2020 | $409,000 | +13.0% | 1,304 | 0.0% | 0.17% | -1.1% |
| Q3 2020 | $362,000 | +12.1% | 1,304 | 0.0% | 0.18% | +6.1% |
| Q2 2020 | $323,000 | +30.2% | 1,304 | 0.0% | 0.16% | +2.5% |
| Q1 2020 | $248,000 | -10.5% | 1,304 | 0.0% | 0.16% | +17.5% |
| Q4 2019 | $277,000 | +12.6% | 1,304 | 0.0% | 0.14% | +2.2% |
| Q3 2019 | $246,000 | +0.8% | 1,304 | 0.0% | 0.13% | -0.7% |
| Q2 2019 | $244,000 | +4.3% | 1,304 | 0.0% | 0.14% | -1.5% |
| Q1 2019 | $234,000 | +16.4% | 1,304 | 0.0% | 0.14% | +3.8% |
| Q4 2018 | $201,000 | -16.9% | 1,304 | 0.0% | 0.13% | 0.0% |
| Q3 2018 | $242,000 | +8.0% | 1,304 | 0.0% | 0.13% | +109.5% |
| Q2 2018 | $224,000 | – | 1,304 | – | 0.06% | – |
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% |