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 | $96,733 | -3.0% | 270 | 0.0% | 0.04% | -7.5% |
| Q2 2023 | $99,743 | +15.1% | 270 | 0.0% | 0.04% | +14.3% |
| Q1 2023 | $86,651 | +20.5% | 270 | 0.0% | 0.04% | +20.7% |
| Q4 2022 | $71,896 | -0.1% | 270 | 0.0% | 0.03% | -6.5% |
| Q3 2022 | $72,000 | -5.3% | 270 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $76,000 | -22.4% | 270 | 0.0% | 0.03% | -16.2% |
| Q1 2022 | $98,000 | -8.4% | 270 | 0.0% | 0.04% | -5.1% |
| Q4 2021 | $107,000 | +10.3% | 270 | 0.0% | 0.04% | -9.3% |
| Q3 2021 | $97,000 | +1.0% | 270 | 0.0% | 0.04% | +7.5% |
| Q2 2021 | $96,000 | +11.6% | 270 | 0.0% | 0.04% | +2.6% |
| Q1 2021 | $86,000 | +1.2% | 270 | 0.0% | 0.04% | -2.5% |
| Q4 2020 | $85,000 | +16.4% | 270 | 0.0% | 0.04% | -18.4% |
| Q3 2020 | $73,000 | +1.4% | 270 | 0.0% | 0.05% | +40.0% |
| Q2 2020 | $72,000 | +41.2% | 270 | 0.0% | 0.04% | +29.6% |
| Q1 2020 | $51,000 | -10.5% | 270 | 0.0% | 0.03% | +35.0% |
| Q4 2019 | $57,000 | +11.8% | 270 | 0.0% | 0.02% | +5.3% |
| Q3 2019 | $51,000 | +2.0% | 270 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $50,000 | +2.0% | 270 | 0.0% | 0.02% | +5.6% |
| Q1 2019 | $49,000 | +16.7% | 270 | 0.0% | 0.02% | +5.9% |
| Q4 2018 | $42,000 | – | 270 | – | 0.02% | – |
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% |