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 | $6,209 | +0.0% | 17,331 | +3.1% | 0.23% | +8.5% |
| Q2 2023 | $6,207 | +14.0% | 16,803 | -1.0% | 0.21% | +7.1% |
| Q1 2023 | $5,447 | +20.5% | 16,971 | 0.0% | 0.20% | +13.9% |
| Q4 2022 | $4,519 | -99.9% | 16,971 | -6.4% | 0.17% | -15.2% |
| Q3 2022 | $4,844,000 | -4.5% | 18,126 | +0.2% | 0.20% | -1.0% |
| Q2 2022 | $5,072,000 | -22.6% | 18,096 | +0.1% | 0.21% | -1.9% |
| Q1 2022 | $6,552,000 | +401.3% | 18,074 | +450.0% | 0.21% | +400.0% |
| Q4 2021 | $1,307,000 | +11.3% | 3,286 | +0.2% | 0.04% | +10.5% |
| Q3 2021 | $1,174,000 | +1.1% | 3,279 | +0.1% | 0.04% | +2.7% |
| Q2 2021 | $1,161,000 | +11.1% | 3,276 | +0.1% | 0.04% | 0.0% |
| Q1 2021 | $1,045,000 | +8.1% | 3,273 | +6.2% | 0.04% | +2.8% |
| Q4 2020 | $967,000 | +45.0% | 3,083 | +28.5% | 0.04% | +50.0% |
| Q3 2020 | $667,000 | +12.3% | 2,400 | 0.0% | 0.02% | +4.3% |
| Q2 2020 | $594,000 | – | 2,400 | – | 0.02% | – |
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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% |