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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $298,464 | +44.2% | 930 | +25.7% | 0.15% | +41.0% |
| Q2 2022 | $207,000 | -32.1% | 740 | -12.2% | 0.10% | -19.8% |
| Q1 2022 | $305,000 | -11.6% | 843 | -2.7% | 0.13% | -7.1% |
| Q4 2021 | $345,000 | +5.5% | 866 | -5.1% | 0.14% | -4.7% |
| Q3 2021 | $327,000 | -9.4% | 913 | -10.3% | 0.15% | -7.5% |
| Q2 2021 | $361,000 | -1.4% | 1,018 | -11.3% | 0.16% | -4.8% |
| Q1 2021 | $366,000 | -7.6% | 1,148 | -9.1% | 0.17% | -13.8% |
| Q4 2020 | $396,000 | +21.8% | 1,263 | +8.1% | 0.20% | +12.1% |
| Q3 2020 | $325,000 | +52.6% | 1,168 | +35.5% | 0.17% | +43.8% |
| Q2 2020 | $213,000 | – | 862 | – | 0.12% | – |
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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% |