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 | $788,794 | -2.6% | 2,202 | +0.5% | 0.15% | -0.6% |
| Q2 2023 | $809,698 | +14.2% | 2,192 | -0.8% | 0.16% | +9.2% |
| Q1 2023 | $709,063 | +29.7% | 2,209 | +7.6% | 0.14% | +22.4% |
| Q4 2022 | $546,675 | +1.4% | 2,053 | +1.9% | 0.12% | -4.9% |
| Q3 2022 | $539,000 | -7.9% | 2,015 | -3.4% | 0.12% | -4.7% |
| Q2 2022 | $585,000 | -18.5% | 2,087 | +5.3% | 0.13% | -12.9% |
| Q1 2022 | $718,000 | +81.8% | 1,982 | +99.4% | 0.15% | +77.1% |
| Q4 2021 | $395,000 | +11.3% | 994 | +0.2% | 0.08% | +1.2% |
| Q3 2021 | $355,000 | +73.2% | 992 | +54.8% | 0.08% | +51.9% |
| Q1 2021 | $205,000 | – | 641 | – | 0.05% | – |
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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% |