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 | $4,356 | -19.9% | 12,141 | -17.3% | 1.84% | -19.1% |
| Q2 2023 | $5,439 | -47.8% | 14,684 | -54.8% | 2.27% | -49.4% |
| Q1 2023 | $10,429 | +151.7% | 32,479 | -49.9% | 4.49% | +130.0% |
| Q4 2022 | $4,144 | -99.9% | 64,853 | +284.1% | 1.95% | -8.3% |
| Q3 2022 | $4,524,000 | +15.4% | 16,883 | +20.9% | 2.13% | +14.1% |
| Q2 2022 | $3,919,000 | -38.2% | 13,961 | -20.1% | 1.87% | -13.1% |
| Q1 2022 | $6,337,000 | -18.2% | 17,463 | -10.3% | 2.15% | -18.9% |
| Q4 2021 | $7,746,000 | +8.2% | 19,470 | -1.9% | 2.65% | +2.7% |
| Q3 2021 | $7,156,000 | -12.7% | 19,853 | -14.1% | 2.58% | -5.5% |
| Q2 2021 | $8,196,000 | +35.9% | 23,101 | +24.4% | 2.73% | +15.7% |
| Q1 2021 | $6,033,000 | +7.8% | 18,571 | +4.1% | 2.36% | -7.0% |
| Q4 2020 | $5,597,000 | -41.6% | 17,840 | -47.8% | 2.54% | -3.4% |
| Q3 2020 | $9,586,000 | +107.4% | 34,196 | +85.6% | 2.63% | -2.2% |
| Q2 2020 | $4,621,000 | +33.3% | 18,427 | -3.0% | 2.69% | +4.5% |
| Q1 2020 | $3,467,000 | -7.0% | 18,991 | +8.4% | 2.57% | +14.3% |
| Q4 2019 | $3,726,000 | -5.0% | 17,526 | -16.2% | 2.25% | -14.9% |
| Q3 2019 | $3,922,000 | -8.7% | 20,922 | -7.6% | 2.64% | -9.0% |
| Q2 2019 | $4,296,000 | -53.3% | 22,646 | -55.2% | 2.90% | -56.2% |
| Q1 2019 | $9,209,000 | +3.4% | 50,563 | -12.4% | 6.63% | -7.7% |
| Q4 2018 | $8,902,000 | – | 57,711 | – | 7.18% | – |
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% |