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 | $56,403,391 | -1.4% | 157,433 | +1.7% | 2.86% | -4.0% |
| Q2 2023 | $57,203,985 | +23.3% | 154,848 | +7.1% | 2.98% | +12.5% |
| Q1 2023 | $46,393,738 | +30.1% | 144,560 | +7.9% | 2.65% | +18.2% |
| Q4 2022 | $35,662,680 | -2.9% | 133,929 | -2.5% | 2.24% | -19.7% |
| Q3 2022 | $36,724,000 | +170.0% | 137,411 | +183.1% | 2.79% | +132.8% |
| Q2 2022 | $13,603,000 | -24.6% | 48,533 | -2.5% | 1.20% | -12.4% |
| Q1 2022 | $18,051,000 | -51.8% | 49,789 | -47.1% | 1.37% | -50.5% |
| Q4 2021 | $37,456,000 | +101.4% | 94,145 | +81.2% | 2.76% | +82.4% |
| Q3 2021 | $18,601,000 | -1.4% | 51,965 | -2.3% | 1.51% | +26.6% |
| Q2 2021 | $18,858,000 | -40.6% | 53,208 | -46.5% | 1.20% | -47.6% |
| Q1 2021 | $31,722,000 | +13.5% | 99,400 | +11.6% | 2.28% | -1.8% |
| Q4 2020 | $27,941,000 | +11.0% | 89,058 | -1.7% | 2.32% | -8.1% |
| Q3 2020 | $25,176,000 | +24.6% | 90,614 | +11.0% | 2.53% | -8.7% |
| Q2 2020 | $20,208,000 | +175.5% | 81,617 | +111.8% | 2.77% | +162.2% |
| Q1 2020 | $7,336,000 | -4.1% | 38,530 | +7.1% | 1.06% | +16.6% |
| Q4 2019 | $7,648,000 | +21.3% | 35,971 | +7.8% | 0.91% | +5.7% |
| Q3 2019 | $6,304,000 | +9.3% | 33,371 | +8.1% | 0.86% | +2.4% |
| Q2 2019 | $5,767,000 | -26.1% | 30,882 | -28.9% | 0.84% | -35.6% |
| Q1 2019 | $7,804,000 | +44.8% | 43,437 | +24.3% | 1.30% | +25.2% |
| Q4 2018 | $5,391,000 | -24.2% | 34,950 | -8.7% | 1.04% | -32.6% |
| Q3 2018 | $7,114,000 | +68.1% | 38,289 | +55.3% | 1.54% | +42.4% |
| Q2 2018 | $4,231,000 | – | 24,650 | – | 1.08% | – |
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% |