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 | $9,314,402 | +7.4% | 25,214 | -6.7% | 0.71% | +10.3% |
| Q1 2023 | $8,676,022 | +2096.7% | 27,034 | +1799.8% | 0.64% | +2106.9% |
| Q4 2022 | $394,954 | -11.4% | 1,423 | -15.0% | 0.03% | -21.6% |
| Q3 2022 | $446,000 | -36.6% | 1,674 | -33.4% | 0.04% | -33.9% |
| Q2 2022 | $704,000 | +10.2% | 2,513 | +39.3% | 0.06% | +30.2% |
| Q1 2022 | $639,000 | -41.4% | 1,804 | -34.2% | 0.04% | -31.7% |
| Q4 2021 | $1,090,000 | -89.2% | 2,740 | -90.1% | 0.06% | -89.5% |
| Q3 2021 | $10,060,000 | +5.5% | 27,715 | +3.1% | 0.60% | +6.4% |
| Q2 2021 | $9,534,000 | +1281.7% | 26,890 | +1213.6% | 0.57% | +1186.4% |
| Q1 2021 | $690,000 | -91.4% | 2,047 | -91.8% | 0.04% | -92.6% |
| Q4 2020 | $7,996,000 | +1016.8% | 25,065 | +880.3% | 0.60% | +791.0% |
| Q3 2020 | $716,000 | -84.0% | 2,557 | -85.7% | 0.07% | -81.1% |
| Q2 2020 | $4,480,000 | -0.4% | 17,885 | -63.0% | 0.35% | -27.6% |
| Q1 2020 | $4,499,000 | +36.2% | 48,349 | +225.4% | 0.49% | +122.3% |
| Q4 2019 | $3,303,000 | +749.1% | 14,859 | +603.6% | 0.22% | +587.5% |
| Q3 2019 | $389,000 | – | 2,112 | – | 0.03% | – |
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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% |