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 | $2,034,605 | +35.3% | 5,679 | +39.5% | 0.22% | +26.3% |
| Q2 2023 | $1,504,171 | +7.5% | 4,072 | -6.6% | 0.18% | +3.6% |
| Q1 2023 | $1,398,993 | +21.6% | 4,359 | +0.9% | 0.17% | +19.0% |
| Q4 2022 | $1,150,808 | +18.5% | 4,322 | +19.0% | 0.14% | +6.0% |
| Q3 2022 | $971,000 | +3.6% | 3,632 | +8.7% | 0.13% | +10.7% |
| Q2 2022 | $937,000 | -24.6% | 3,341 | -2.5% | 0.12% | -14.2% |
| Q1 2022 | $1,242,000 | +78.7% | 3,427 | +96.3% | 0.14% | +72.0% |
| Q4 2021 | $695,000 | +12.6% | 1,746 | +1.4% | 0.08% | +1.2% |
| Q3 2021 | $617,000 | +18.7% | 1,722 | +17.3% | 0.08% | +12.5% |
| Q2 2021 | $520,000 | +51.2% | 1,468 | +36.2% | 0.07% | +24.1% |
| Q1 2021 | $344,000 | +42.7% | 1,078 | +40.2% | 0.06% | +26.1% |
| Q4 2020 | $241,000 | -13.9% | 769 | -57.7% | 0.05% | -41.0% |
| Q4 2018 | $280,000 | +12.0% | 1,816 | +24.9% | 0.08% | +27.9% |
| Q2 2018 | $250,000 | – | 1,454 | – | 0.06% | – |
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% |