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 | $8,527 | -3.0% | 23,800 | 0.0% | 2.90% | -22.8% |
| Q2 2023 | $8,792 | +1.5% | 23,800 | -11.9% | 3.76% | -7.8% |
| Q1 2023 | $8,665 | -55.7% | 27,000 | -64.5% | 4.08% | -45.0% |
| Q4 2022 | $19,573 | -99.8% | 76,100 | +68.7% | 7.42% | +62.2% |
| Q3 2022 | $12,053,000 | -4.7% | 45,100 | 0.0% | 4.57% | -4.2% |
| Q2 2022 | $12,641,000 | -22.7% | 45,100 | 0.0% | 4.77% | -7.9% |
| Q1 2022 | $16,351,000 | -8.9% | 45,100 | 0.0% | 5.18% | -6.5% |
| Q4 2021 | $17,943,000 | +11.1% | 45,100 | 0.0% | 5.54% | -4.4% |
| Q3 2021 | $16,144,000 | +1.0% | 45,100 | 0.0% | 5.80% | -21.2% |
| Q2 2021 | $15,985,000 | +11.1% | 45,100 | 0.0% | 7.35% | +35.0% |
| Q1 2021 | $14,393,000 | +1.7% | 45,100 | 0.0% | 5.45% | -7.1% |
| Q4 2020 | $14,150,000 | +12.9% | 45,100 | 0.0% | 5.86% | -22.6% |
| Q3 2020 | $12,531,000 | +12.2% | 45,100 | 0.0% | 7.57% | +16.3% |
| Q2 2020 | $11,167,000 | -75.8% | 45,100 | -81.6% | 6.51% | -75.1% |
| Q1 2020 | $46,187,000 | +309.9% | 245,100 | +362.5% | 26.20% | +381.4% |
| Q4 2019 | $11,268,000 | -47.4% | 53,000 | -53.1% | 5.44% | -48.7% |
| Q3 2019 | $21,407,000 | -9.9% | 113,000 | -11.7% | 10.61% | -11.3% |
| Q2 2019 | $23,772,000 | +149.7% | 128,000 | +141.5% | 11.97% | +117.0% |
| Q1 2019 | $9,522,000 | +16.5% | 53,000 | 0.0% | 5.52% | +0.6% |
| Q4 2018 | $8,176,000 | -24.8% | 53,000 | -9.4% | 5.48% | +5.0% |
| Q3 2018 | $10,869,000 | -90.0% | 58,500 | -91.1% | 5.22% | -52.0% |
| Q2 2018 | $109,042,000 | – | 658,500 | – | 10.88% | – |
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% |