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 | $9,119,648 | -3.9% | 25,455 | -0.9% | 5.89% | +24.3% |
| Q2 2023 | $9,489,504 | -38.5% | 25,688 | -46.5% | 4.74% | -59.0% |
| Q1 2023 | $15,420,179 | +1061.2% | 48,048 | +863.5% | 11.56% | +762.7% |
| Q4 2022 | $1,327,921 | +174.4% | 4,987 | +273.6% | 1.34% | +480.1% |
| Q1 2022 | $484,000 | -96.5% | 1,335 | -96.1% | 0.23% | -97.0% |
| Q4 2021 | $13,698,000 | +34.9% | 34,430 | +21.4% | 7.75% | +13.3% |
| Q3 2021 | $10,155,000 | +18363.6% | 28,370 | +9452.2% | 6.84% | +6238.0% |
| Q2 2019 | $55,000 | -36.0% | 297 | -37.7% | 0.11% | -34.1% |
| Q1 2019 | $86,000 | -43.8% | 477 | -52.0% | 0.16% | -9.9% |
| Q4 2018 | $153,000 | -19.0% | 993 | -2.5% | 0.18% | -15.0% |
| Q3 2018 | $189,000 | +4.4% | 1,018 | -3.3% | 0.21% | +12.6% |
| Q2 2018 | $181,000 | – | 1,053 | – | 0.19% | – |
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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% |