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 | $1,591,109 | +10.3% | 4,441 | +13.7% | 0.17% | +6.3% |
Q2 2023 | $1,443,062 | +109.6% | 3,906 | +82.1% | 0.16% | +84.9% |
Q1 2023 | $688,395 | +70.5% | 2,145 | +41.5% | 0.09% | +41.0% |
Q4 2022 | $403,680 | +95.0% | 1,516 | +95.1% | 0.06% | +29.8% |
Q3 2022 | $207,000 | -10.4% | 777 | -5.8% | 0.05% | -21.7% |
Q2 2022 | $231,000 | -49.5% | 825 | -34.6% | 0.06% | -48.3% |
Q1 2022 | $457,000 | -32.2% | 1,262 | -25.5% | 0.12% | -38.6% |
Q4 2021 | $674,000 | – | 1,695 | – | 0.19% | – |
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% |