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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,646,235 | +35000.3% | 17,991 | +30393.2% | 4.24% | +28133.3% |
| Q1 2023 | $18,935 | +20.5% | 59 | 0.0% | 0.02% | +15.4% |
| Q4 2022 | $15,711 | -99.9% | 59 | -99.9% | 0.01% | -99.9% |
| Q4 2021 | $28,112,000 | +27.8% | 70,661 | +0.8% | 10.72% | +1.5% |
| Q4 2020 | $21,998,000 | -9.3% | 70,115 | -19.6% | 10.57% | -24.2% |
| Q3 2020 | $24,244,000 | +63.2% | 87,260 | +45.4% | 13.94% | +61.2% |
| Q2 2020 | $14,856,000 | -17.3% | 59,998 | -29.0% | 8.65% | -9.8% |
| Q4 2019 | $17,969,000 | -10.0% | 84,514 | -20.0% | 9.59% | -15.1% |
| Q3 2019 | $19,956,000 | +21.0% | 105,692 | +19.7% | 11.28% | +20.0% |
| Q2 2019 | $16,493,000 | +130.3% | 88,320 | +121.6% | 9.41% | +119.7% |
| Q1 2019 | $7,161,000 | -52.1% | 39,859 | -58.9% | 4.28% | -52.8% |
| Q4 2018 | $14,952,000 | -39.4% | 96,925 | -27.1% | 9.08% | -24.7% |
| Q3 2018 | $24,693,000 | +54.1% | 132,910 | +42.3% | 12.05% | +44.0% |
| Q2 2018 | $16,028,000 | – | 93,377 | – | 8.37% | – |
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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% |