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 | $10,882,810 | +1.9% | 30,376 | +8.9% | 1.32% | +8.6% |
| Q2 2023 | $10,677,162 | +22.1% | 27,893 | +2.7% | 1.21% | +14.5% |
| Q1 2023 | $8,746,492 | +21.0% | 27,147 | 0.0% | 1.06% | +11.7% |
| Q4 2022 | $7,228,703 | -0.4% | 27,147 | 0.0% | 0.95% | -20.1% |
| Q3 2022 | $7,255,000 | -3.7% | 27,147 | +1.0% | 1.19% | +6.1% |
| Q2 2022 | $7,534,000 | -22.7% | 26,881 | 0.0% | 1.12% | -11.0% |
| Q1 2022 | $9,745,000 | -2.1% | 26,881 | +7.4% | 1.26% | -3.0% |
| Q4 2021 | $9,959,000 | +1.7% | 25,031 | -8.5% | 1.30% | -1.3% |
| Q3 2021 | $9,795,000 | +1.3% | 27,363 | +0.3% | 1.31% | -1.9% |
| Q2 2021 | $9,669,000 | +11.1% | 27,281 | 0.0% | 1.34% | +6.6% |
| Q1 2021 | $8,706,000 | +1.7% | 27,281 | 0.0% | 1.26% | -7.9% |
| Q4 2020 | $8,559,000 | +12.8% | 27,281 | -0.2% | 1.36% | +24.7% |
| Q3 2020 | $7,591,000 | +12.2% | 27,322 | 0.0% | 1.09% | +30.3% |
| Q2 2020 | $6,765,000 | +30.0% | 27,322 | 0.0% | 0.84% | -0.7% |
| Q1 2020 | $5,202,000 | -12.7% | 27,322 | -2.5% | 0.84% | +54.8% |
| Q4 2019 | $5,956,000 | +891.0% | 28,012 | +780.3% | 0.55% | +600.0% |
| Q3 2019 | $601,000 | +1.0% | 3,182 | 0.0% | 0.08% | -6.0% |
| Q2 2019 | $595,000 | +4.0% | 3,182 | 0.0% | 0.08% | +3.8% |
| Q1 2019 | $572,000 | +16.5% | 3,182 | 0.0% | 0.08% | +1.3% |
| Q4 2018 | $491,000 | -20.6% | 3,182 | -4.3% | 0.08% | -10.2% |
| Q3 2018 | $618,000 | +14.7% | 3,324 | +5.8% | 0.09% | +6.0% |
| Q2 2018 | $539,000 | – | 3,141 | – | 0.08% | – |
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% |