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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $79,972,000 | +18.4% | 201,011 | +5.4% | 1.77% | +5.2% |
| Q2 2021 | $67,570,000 | +25.4% | 190,643 | +12.9% | 1.68% | +12.7% |
| Q1 2021 | $53,892,000 | -2.4% | 168,873 | -4.0% | 1.49% | -9.0% |
| Q4 2020 | $55,200,000 | -0.1% | 175,940 | -11.5% | 1.64% | -9.6% |
| Q3 2020 | $55,259,000 | -10.8% | 198,887 | -20.5% | 1.81% | -17.8% |
| Q2 2020 | $61,935,000 | +51.0% | 250,143 | +16.2% | 2.21% | +17.3% |
| Q1 2020 | $41,005,000 | +26.8% | 215,361 | +41.6% | 1.88% | +48.0% |
| Q4 2019 | $32,340,000 | +16.3% | 152,112 | +3.2% | 1.27% | +5.6% |
| Q3 2019 | $27,818,000 | +1.3% | 147,334 | +0.2% | 1.20% | +1.2% |
| Q2 2019 | $27,466,000 | +1.2% | 147,083 | -2.6% | 1.19% | -2.5% |
| Q1 2019 | $27,137,000 | +34.3% | 151,048 | +15.3% | 1.22% | +17.1% |
| Q4 2018 | $20,208,000 | -11.5% | 131,001 | -1.6% | 1.04% | +2.3% |
| Q2 2018 | $22,841,000 | – | 133,068 | – | 1.02% | – |
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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% |