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 | $23,816,979 | -0.8% | 66,477 | +2.3% | 2.42% | +22.5% |
| Q2 2023 | $24,005,586 | +102.2% | 64,981 | +75.7% | 1.97% | +63.8% |
| Q1 2023 | $11,869,583 | -23.3% | 36,984 | -36.4% | 1.20% | -12.2% |
| Q4 2022 | $15,479,285 | -2.8% | 58,131 | -2.4% | 1.37% | -9.7% |
| Q3 2022 | $15,919,000 | -3.4% | 59,563 | +2.7% | 1.52% | -0.2% |
| Q2 2022 | $16,471,000 | -29.8% | 57,992 | -10.4% | 1.52% | -15.6% |
| Q1 2022 | $23,476,000 | +145.7% | 64,756 | +169.7% | 1.80% | +138.8% |
| Q4 2021 | $9,553,000 | -53.9% | 24,013 | -58.5% | 0.76% | -59.8% |
| Q3 2021 | $20,737,000 | -7.0% | 57,932 | -7.9% | 1.88% | -9.1% |
| Q2 2021 | $22,292,000 | +17.0% | 62,896 | +5.3% | 2.07% | +9.0% |
| Q1 2021 | $19,061,000 | -3.4% | 59,728 | -4.8% | 1.90% | -15.7% |
| Q4 2020 | $19,740,000 | +10.5% | 62,726 | -2.2% | 2.25% | -23.6% |
| Q3 2020 | $17,858,000 | +20.9% | 64,127 | +7.5% | 2.95% | +42.4% |
| Q2 2020 | $14,776,000 | +19.4% | 59,676 | -8.2% | 2.07% | +519.5% |
| Q1 2020 | $12,374,000 | +8.6% | 64,991 | +21.2% | 0.33% | -83.1% |
| Q4 2019 | $11,397,000 | +12.0% | 53,606 | -0.5% | 1.97% | +3.5% |
| Q3 2019 | $10,173,000 | -2.9% | 53,878 | -4.0% | 1.90% | -8.7% |
| Q2 2019 | $10,475,000 | +7.3% | 56,096 | +3.2% | 2.08% | -1.0% |
| Q1 2019 | $9,766,000 | +18.0% | 54,358 | +1.3% | 2.11% | -0.9% |
| Q4 2018 | $8,276,000 | -18.6% | 53,652 | -1.9% | 2.13% | -7.0% |
| Q3 2018 | $10,165,000 | +6.1% | 54,712 | -2.0% | 2.28% | +0.7% |
| Q2 2018 | $9,581,000 | – | 55,819 | – | 2.27% | – |
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% |