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 | $1,151,766 | -3.0% | 3,210 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $1,187,456 | +15.1% | 3,210 | 0.0% | 0.08% | +9.5% |
| Q1 2023 | $1,031,701 | +20.1% | 3,210 | -0.5% | 0.07% | -3.9% |
| Q4 2022 | $859,286 | -5.9% | 3,227 | -5.4% | 0.08% | -2.5% |
| Q3 2022 | $913,000 | -4.7% | 3,410 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $958,000 | -24.6% | 3,410 | -2.7% | 0.08% | -18.6% |
| Q1 2022 | $1,271,000 | +8.4% | 3,503 | +9.1% | 0.10% | +5.4% |
| Q4 2021 | $1,173,000 | -8.4% | 3,210 | -10.1% | 0.09% | -13.2% |
| Q3 2021 | $1,280,000 | +1.0% | 3,571 | 0.0% | 0.11% | -0.9% |
| Q2 2021 | $1,267,000 | -88.5% | 3,571 | -89.9% | 0.11% | -89.7% |
| Q1 2021 | $11,024,000 | -66.6% | 35,302 | -66.4% | 1.03% | -64.3% |
| Q4 2020 | $32,993,000 | -29.1% | 105,161 | -37.1% | 2.89% | -32.4% |
| Q3 2020 | $46,550,000 | +12.8% | 167,309 | +0.6% | 4.28% | -15.9% |
| Q2 2020 | $41,252,000 | -99.9% | 166,323 | +8.9% | 5.09% | +22.0% |
| Q1 2020 | $29,093,711,000 | +4434916.9% | 152,794 | +4854.4% | 4.17% | +4290.5% |
| Q4 2019 | $656,000 | +4.0% | 3,084 | -7.5% | 0.10% | -4.0% |
| Q3 2019 | $631,000 | +80.3% | 3,334 | +78.4% | 0.10% | +76.8% |
| Q2 2019 | $350,000 | -32.2% | 1,869 | -34.9% | 0.06% | -33.3% |
| Q1 2019 | $516,000 | +1.0% | 2,869 | -13.6% | 0.08% | -7.7% |
| Q4 2018 | $511,000 | -18.8% | 3,319 | -1.9% | 0.09% | -9.9% |
| Q3 2018 | $629,000 | +7.9% | 3,384 | 0.0% | 0.10% | +3.1% |
| Q2 2018 | $583,000 | – | 3,384 | – | 0.10% | – |
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% |