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 | $745,962 | -26.0% | 2,082 | -23.7% | 0.23% | -23.4% |
| Q2 2023 | $1,008,414 | -8.5% | 2,730 | -20.5% | 0.30% | -13.2% |
| Q1 2023 | $1,102,055 | +37.1% | 3,434 | +13.7% | 0.35% | +22.9% |
| Q4 2022 | $803,884 | +13.7% | 3,019 | +18.7% | 0.28% | +4.8% |
| Q3 2022 | $707,000 | +5.8% | 2,544 | +6.8% | 0.27% | +8.8% |
| Q2 2022 | $668,000 | -22.1% | 2,382 | +0.8% | 0.25% | -9.5% |
| Q1 2022 | $857,000 | +8.6% | 2,364 | +19.2% | 0.28% | +11.8% |
| Q4 2021 | $789,000 | +27.1% | 1,984 | +14.3% | 0.25% | +5.6% |
| Q3 2021 | $621,000 | -23.5% | 1,736 | -24.3% | 0.23% | -24.1% |
| Q2 2021 | $812,000 | +79.2% | 2,293 | +61.5% | 0.31% | +53.5% |
| Q1 2021 | $453,000 | +67.8% | 1,420 | +65.1% | 0.20% | +60.0% |
| Q4 2020 | $270,000 | +12.0% | 860 | +0.1% | 0.12% | +10.6% |
| Q3 2020 | $241,000 | +20.5% | 859 | +6.2% | 0.11% | +6.6% |
| Q2 2020 | $200,000 | – | 809 | – | 0.11% | – |
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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% |