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 | $2,796,155 | -4.2% | 7,793 | -2.2% | 0.44% | -5.8% |
| Q2 2023 | $2,918,555 | +11.9% | 7,970 | -1.9% | 0.47% | -32.2% |
| Q1 2023 | $2,607,283 | -77.6% | 8,124 | -81.4% | 0.69% | -84.7% |
| Q4 2022 | $11,621,437 | +12.7% | 43,644 | +13.2% | 4.51% | -3.8% |
| Q3 2022 | $10,308,000 | +11.1% | 38,571 | +16.6% | 4.69% | +8.9% |
| Q2 2022 | $9,275,000 | -25.8% | 33,093 | -4.0% | 4.31% | -11.2% |
| Q1 2022 | $12,494,000 | +10.2% | 34,463 | +20.9% | 4.85% | -1.9% |
| Q4 2021 | $11,338,000 | +19.9% | 28,497 | +7.9% | 4.94% | +3.2% |
| Q3 2021 | $9,453,000 | -7.9% | 26,408 | -8.9% | 4.79% | -12.7% |
| Q2 2021 | $10,269,000 | -1.5% | 28,973 | -11.4% | 5.49% | -21.3% |
| Q1 2021 | $10,430,000 | -34.1% | 32,683 | -35.2% | 6.97% | -40.9% |
| Q4 2020 | $15,826,000 | +19.6% | 50,442 | +5.9% | 11.79% | -1.7% |
| Q3 2020 | $13,228,000 | +2.8% | 47,611 | -8.4% | 11.99% | -6.5% |
| Q2 2020 | $12,870,000 | +71.5% | 51,980 | +31.9% | 12.83% | +117.4% |
| Q1 2020 | $7,504,000 | +81.7% | 39,409 | +102.9% | 5.90% | +135.7% |
| Q4 2019 | $4,129,000 | – | 19,423 | – | 2.50% | – |
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% |