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 | $36,942 | +30.8% | 103,113 | +34.9% | 2.46% | +31.6% |
| Q2 2023 | $28,234 | +52.2% | 76,427 | +32.2% | 1.87% | +30.2% |
| Q1 2023 | $18,554 | +254.5% | 57,812 | +194.1% | 1.44% | +224.7% |
| Q4 2022 | $5,234 | -99.8% | 19,657 | +68.2% | 0.44% | +52.9% |
| Q3 2022 | $3,124,000 | +31.4% | 11,690 | +37.8% | 0.29% | +38.3% |
| Q2 2022 | $2,377,000 | -68.7% | 8,481 | -59.5% | 0.21% | -62.6% |
| Q1 2022 | $7,585,000 | -77.4% | 20,923 | -75.2% | 0.56% | -74.0% |
| Q4 2021 | $33,507,000 | +48.1% | 84,221 | +33.2% | 2.15% | +26.8% |
| Q3 2021 | $22,628,000 | -92.8% | 63,215 | -92.8% | 1.70% | -90.9% |
| Q2 2021 | $312,209,000 | +106.4% | 879,570 | +85.6% | 18.69% | +92.8% |
| Q1 2021 | $151,238,000 | +168.8% | 473,907 | +134.0% | 9.69% | +66.7% |
| Q3 2020 | $56,270,000 | – | 202,527 | – | 5.81% | – |
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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% |