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 | $218,836 | -2.9% | 611 | +0.2% | 0.20% | +5.2% |
Q2 2023 | $225,350 | +2.9% | 610 | +0.8% | 0.19% | +18.5% |
Q1 2022 | $219,000 | -9.1% | 605 | 0.0% | 0.16% | -5.8% |
Q4 2021 | $241,000 | +11.6% | 605 | +0.3% | 0.17% | +3.0% |
Q3 2021 | $216,000 | +0.9% | 603 | 0.0% | 0.17% | +3.7% |
Q2 2021 | $214,000 | -16.7% | 603 | -26.3% | 0.16% | -18.3% |
Q4 2020 | $257,000 | +13.2% | 818 | +0.4% | 0.20% | +3.1% |
Q3 2020 | $227,000 | +12.4% | 815 | +0.1% | 0.19% | +17.9% |
Q2 2020 | $202,000 | – | 814 | – | 0.16% | – |
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% |