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 | $701,050 | +5.2% | 1,957 | +8.5% | 0.14% | +0.7% |
Q2 2023 | $666,434 | +10.8% | 1,804 | -3.8% | 0.14% | 0.0% |
Q1 2023 | $601,744 | +2.1% | 1,875 | -15.3% | 0.14% | -7.9% |
Q4 2022 | $589,544 | -8.3% | 2,214 | -7.9% | 0.15% | -14.1% |
Q3 2022 | $643,000 | +76.2% | 2,405 | +84.6% | 0.18% | +56.6% |
Q2 2022 | $365,000 | -30.5% | 1,303 | -10.0% | 0.11% | -25.7% |
Q1 2022 | $525,000 | -10.1% | 1,448 | -1.4% | 0.15% | -3.8% |
Q4 2021 | $584,000 | +17.7% | 1,468 | +6.0% | 0.16% | +6.8% |
Q3 2021 | $496,000 | -1.2% | 1,385 | -2.2% | 0.15% | -3.3% |
Q2 2021 | $502,000 | +3.3% | 1,416 | -7.0% | 0.15% | -9.5% |
Q1 2021 | $486,000 | -3.2% | 1,523 | -4.8% | 0.17% | -9.1% |
Q4 2020 | $502,000 | +12.8% | 1,600 | 0.0% | 0.19% | -2.1% |
Q3 2020 | $445,000 | 0.0% | 1,600 | -11.0% | 0.19% | -7.8% |
Q2 2020 | $445,000 | +27.1% | 1,797 | -2.2% | 0.21% | +5.6% |
Q1 2020 | $350,000 | -12.7% | 1,837 | -2.5% | 0.20% | +1.6% |
Q4 2019 | $401,000 | +10.5% | 1,884 | -2.0% | 0.19% | 0.0% |
Q3 2019 | $363,000 | -10.8% | 1,923 | -15.0% | 0.19% | -15.0% |
Q2 2019 | $407,000 | 0.0% | 2,263 | 0.0% | 0.23% | 0.0% |
Q1 2019 | $407,000 | +10.6% | 2,263 | -5.1% | 0.23% | -4.2% |
Q4 2018 | $368,000 | -34.1% | 2,385 | -20.6% | 0.24% | -26.5% |
Q3 2018 | $558,000 | +0.5% | 3,004 | -7.1% | 0.32% | -4.7% |
Q2 2018 | $555,000 | – | 3,232 | – | 0.34% | – |
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% |