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 | $272,002 | -38.2% | 759,092 | -36.2% | 2.60% | -27.3% |
Q2 2023 | $439,880 | -49.1% | 1,190,700 | -55.8% | 3.58% | -50.0% |
Q1 2023 | $863,789 | +819.9% | 2,691,600 | +663.4% | 7.15% | +424.8% |
Q4 2022 | $93,898 | -99.9% | 352,582 | -2.9% | 1.36% | +7.5% |
Q3 2022 | $97,045,000 | +8.5% | 363,167 | +13.8% | 1.27% | +15.6% |
Q2 2022 | $89,468,000 | +176.5% | 319,255 | +257.1% | 1.10% | +168.2% |
Q1 2022 | $32,355,000 | +45.8% | 89,400 | +60.2% | 0.41% | +78.6% |
Q4 2021 | $22,186,000 | +12.8% | 55,800 | +1.5% | 0.23% | -13.6% |
Q3 2021 | $19,669,000 | +99.6% | 55,000 | +97.8% | 0.26% | +145.4% |
Q2 2021 | $9,854,000 | -94.2% | 27,800 | -94.8% | 0.11% | -95.7% |
Q1 2021 | $171,159,000 | +653.0% | 536,600 | +641.2% | 2.50% | +1024.8% |
Q4 2020 | $22,730,000 | -64.2% | 72,400 | -68.3% | 0.22% | -82.5% |
Q3 2020 | $63,521,000 | +1245.8% | 228,484 | +813.9% | 1.27% | +667.3% |
Q3 2019 | $4,720,000 | – | 25,000 | – | 0.16% | – |
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% |