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 | $31,832,312 | -7.1% | 88,850 | -4.2% | 1.02% | +9.3% |
| Q2 2023 | $34,263,029 | -42.1% | 92,748 | -49.7% | 0.94% | -39.7% |
| Q1 2023 | $59,222,466 | +1472.0% | 184,534 | +1204.3% | 1.55% | +202.7% |
| Q4 2022 | $3,767,221 | -30.3% | 14,148 | -30.1% | 0.51% | -34.6% |
| Q3 2022 | $5,407,000 | +3.2% | 20,230 | +8.3% | 0.78% | +15.5% |
| Q2 2022 | $5,237,000 | -20.1% | 18,681 | +3.3% | 0.68% | -15.7% |
| Q1 2022 | $6,555,000 | +282.0% | 18,080 | +319.1% | 0.80% | +319.3% |
| Q4 2021 | $1,716,000 | -72.5% | 4,314 | -75.2% | 0.19% | -80.0% |
| Q3 2021 | $6,229,000 | +13.2% | 17,403 | +12.1% | 0.96% | -12.0% |
| Q2 2021 | $5,505,000 | +18.5% | 15,531 | +6.7% | 1.09% | +6.6% |
| Q1 2021 | $4,644,000 | -97.1% | 14,551 | -97.2% | 1.02% | -57.7% |
| Q4 2020 | $162,838,000 | +14.3% | 519,021 | +1.3% | 2.42% | -7.8% |
| Q3 2020 | $142,424,000 | +52.7% | 512,612 | +36.1% | 2.62% | +41.9% |
| Q2 2020 | $93,243,000 | +147.2% | 376,587 | +90.1% | 1.84% | +58.8% |
| Q1 2020 | $37,715,000 | +11.8% | 198,083 | +24.8% | 1.16% | +13.1% |
| Q4 2019 | $33,740,000 | +81.9% | 158,692 | +61.5% | 1.03% | +36.2% |
| Q3 2019 | $18,552,000 | +33.7% | 98,259 | +32.2% | 0.75% | +26.9% |
| Q2 2019 | $13,874,000 | -17.8% | 74,298 | -21.0% | 0.59% | -41.2% |
| Q1 2019 | $16,885,000 | +65.4% | 94,086 | +41.3% | 1.01% | -23.5% |
| Q4 2018 | $10,208,000 | +3.8% | 66,575 | +25.7% | 1.32% | +134.9% |
| Q3 2018 | $9,837,000 | +42.5% | 52,948 | +31.7% | 0.56% | +13.1% |
| Q2 2018 | $6,903,000 | – | 40,213 | – | 0.50% | – |
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% |