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 | $82,141 | -3.0% | 229 | 0.0% | 0.02% | -4.3% |
| Q2 2023 | $84,686 | +16.0% | 229 | 0.0% | 0.02% | +9.5% |
| Q1 2023 | $73,032 | +14.3% | 229 | 0.0% | 0.02% | +16.7% |
| Q4 2022 | $63,908 | -11.2% | 229 | -15.2% | 0.02% | -21.7% |
| Q3 2022 | $72,000 | -13.3% | 270 | +3.1% | 0.02% | -8.0% |
| Q2 2022 | $83,000 | +25.8% | 262 | +44.8% | 0.02% | +38.9% |
| Q1 2022 | $66,000 | -8.3% | 181 | 0.0% | 0.02% | -18.2% |
| Q4 2021 | $72,000 | +100.0% | 181 | +81.0% | 0.02% | +69.2% |
| Q3 2021 | $36,000 | +350.0% | 100 | +316.7% | 0.01% | +333.3% |
| Q1 2021 | $8,000 | 0.0% | 24 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $8,000 | +14.3% | 24 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +16.7% | 24 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $6,000 | – | 24 | – | 0.00% | – |
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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% |