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 | $652,475 | +56.5% | 1,821 | +61.4% | 0.07% | +60.0% |
| Q2 2023 | $416,837 | +3.4% | 1,128 | -10.2% | 0.04% | -2.2% |
| Q1 2023 | $403,204 | +0.7% | 1,256 | -16.4% | 0.05% | -8.0% |
| Q4 2022 | $400,205 | +25.9% | 1,503 | +26.3% | 0.05% | +13.6% |
| Q3 2022 | $318,000 | -4.5% | 1,190 | +0.1% | 0.04% | -8.3% |
| Q2 2022 | $333,000 | -12.6% | 1,189 | -2.4% | 0.05% | -7.7% |
| Q1 2022 | $381,000 | -13.6% | 1,218 | +10.0% | 0.05% | -10.3% |
| Q4 2021 | $441,000 | +15.7% | 1,107 | +3.8% | 0.06% | +3.6% |
| Q3 2021 | $381,000 | 0.0% | 1,066 | +1.8% | 0.06% | -5.1% |
| Q2 2021 | $381,000 | +11.7% | 1,047 | -2.1% | 0.06% | +11.3% |
| Q1 2021 | $341,000 | -2.0% | 1,070 | 0.0% | 0.05% | -7.0% |
| Q4 2020 | $348,000 | +59.6% | 1,070 | +27.1% | 0.06% | +26.7% |
| Q2 2020 | $218,000 | – | 842 | – | 0.04% | – |
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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% |