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 | $1,281,010 | -4.0% | 3,576 | -0.9% | 0.24% | -9.7% |
| Q2 2023 | $1,333,784 | -6.6% | 3,610 | -18.9% | 0.27% | -15.7% |
| Q1 2023 | $1,428,615 | +44.0% | 4,451 | +19.5% | 0.32% | +40.1% |
| Q4 2022 | $992,230 | +9.9% | 3,726 | +10.3% | 0.23% | -6.6% |
| Q3 2022 | $903,000 | +20.9% | 3,377 | +26.7% | 0.24% | +16.8% |
| Q2 2022 | $747,000 | -22.7% | 2,666 | +0.0% | 0.21% | -10.3% |
| Q1 2022 | $966,000 | -9.3% | 2,665 | -0.4% | 0.23% | -9.4% |
| Q4 2021 | $1,065,000 | +9.0% | 2,677 | -1.9% | 0.26% | -5.2% |
| Q3 2021 | $977,000 | +13.1% | 2,729 | +11.9% | 0.27% | -17.2% |
| Q2 2021 | $864,000 | +4.6% | 2,439 | -5.7% | 0.33% | +19.9% |
| Q1 2021 | $826,000 | +10.4% | 2,587 | +8.5% | 0.27% | +1.5% |
| Q4 2020 | $748,000 | -7.7% | 2,384 | -18.2% | 0.27% | -23.4% |
| Q3 2020 | $810,000 | +12.2% | 2,915 | 0.0% | 0.35% | +1.4% |
| Q2 2020 | $722,000 | -2.2% | 2,915 | -24.8% | 0.34% | -15.6% |
| Q1 2020 | $738,000 | -10.4% | 3,876 | 0.0% | 0.41% | +4.9% |
| Q4 2019 | $824,000 | +12.6% | 3,876 | 0.0% | 0.39% | +5.4% |
| Q3 2019 | $732,000 | -0.7% | 3,876 | -1.8% | 0.37% | -8.6% |
| Q2 2019 | $737,000 | +3.9% | 3,946 | 0.0% | 0.40% | +2.8% |
| Q1 2019 | $709,000 | +16.4% | 3,946 | 0.0% | 0.39% | +4.2% |
| Q4 2018 | $609,000 | -17.0% | 3,946 | -0.2% | 0.38% | -6.9% |
| Q3 2018 | $734,000 | – | 3,953 | – | 0.41% | – |
Download | ||||||
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% |