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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $64,000 | +12.3% | 162 | 0.0% | 0.03% | +3.3% |
| Q2 2021 | $57,000 | +9.6% | 162 | 0.0% | 0.03% | -6.2% |
| Q1 2021 | $52,000 | +57.6% | 162 | +20.0% | 0.03% | +18.5% |
| Q3 2020 | $33,000 | 0.0% | 135 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $33,000 | -52.9% | 135 | -63.4% | 0.03% | -62.0% |
| Q3 2019 | $70,000 | -11.4% | 369 | -13.0% | 0.07% | +1.4% |
| Q2 2019 | $79,000 | +3.9% | 424 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $76,000 | +11.8% | 424 | -3.9% | 0.07% | +6.1% |
| Q4 2018 | $68,000 | -99.9% | 441 | +24.9% | 0.07% | +22.2% |
| Q3 2018 | $65,648,000 | +8.3% | 353 | 0.0% | 0.05% | -1.8% |
| Q2 2018 | $60,601,000 | – | 353 | – | 0.06% | – |
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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% |