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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,081,372 | -40.3% | 13,755 | -48.1% | 4.35% | -41.1% |
| Q1 2023 | $8,512,668 | +49.9% | 26,525 | +24.4% | 7.39% | -47.6% |
| Q4 2022 | $5,678,421 | +107.6% | 21,325 | +118.5% | 14.12% | -17.0% |
| Q2 2022 | $2,735,000 | -33.6% | 9,758 | -14.1% | 17.02% | -16.6% |
| Q1 2022 | $4,119,000 | +140.7% | 11,362 | +164.2% | 20.42% | +73.1% |
| Q4 2021 | $1,711,000 | +33.0% | 4,300 | +19.7% | 11.79% | +224.4% |
| Q3 2021 | $1,286,000 | -74.4% | 3,592 | -74.7% | 3.64% | -30.7% |
| Q2 2021 | $5,027,000 | -15.8% | 14,183 | -24.2% | 5.25% | +55.4% |
| Q1 2021 | $5,968,000 | +47.0% | 18,700 | +44.5% | 3.38% | -59.9% |
| Q4 2020 | $4,060,000 | – | 12,940 | – | 8.42% | – |
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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% |