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 | $572,874 | -0.3% | 1,599 | +2.8% | 0.21% | +1.5% |
| Q2 2023 | $574,818 | +31.6% | 1,556 | +14.3% | 0.20% | +26.5% |
| Q1 2023 | $436,786 | -1.5% | 1,361 | -18.3% | 0.16% | -6.9% |
| Q4 2022 | $443,622 | -51.7% | 1,666 | -51.5% | 0.17% | -54.6% |
| Q3 2022 | $918,000 | -16.8% | 3,435 | -12.8% | 0.38% | -9.9% |
| Q2 2022 | $1,104,000 | -32.0% | 3,940 | -12.0% | 0.42% | -21.9% |
| Q1 2022 | $1,624,000 | -84.4% | 4,478 | -82.9% | 0.54% | -83.9% |
| Q4 2021 | $10,430,000 | +6.4% | 26,215 | -4.3% | 3.38% | +1.7% |
| Q3 2021 | $9,802,000 | +1.6% | 27,382 | +0.6% | 3.32% | +1.4% |
| Q2 2021 | $9,648,000 | +10.8% | 27,220 | -0.2% | 3.28% | +3.9% |
| Q1 2021 | $8,707,000 | -3.9% | 27,283 | -5.5% | 3.16% | -7.5% |
| Q4 2020 | $9,059,000 | +15.8% | 28,875 | +2.5% | 3.41% | +1.0% |
| Q3 2020 | $7,826,000 | +5.6% | 28,169 | -5.8% | 3.38% | -2.9% |
| Q2 2020 | $7,408,000 | +59.7% | 29,919 | +22.8% | 3.48% | +46.8% |
| Q1 2020 | $4,638,000 | +958.9% | 24,359 | +1082.5% | 2.37% | +2447.3% |
| Q4 2019 | $438,000 | – | 2,060 | – | 0.09% | – |
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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% |