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 | $61,904 | -6.7% | 172,787 | -3.8% | 7.54% | +26.2% |
| Q2 2023 | $66,336 | +15.4% | 179,568 | +0.2% | 5.97% | -17.1% |
| Q1 2023 | $57,488 | +24.5% | 179,129 | +3.3% | 7.20% | +12.1% |
| Q4 2022 | $46,168 | -99.9% | 173,381 | +3.6% | 6.43% | -0.6% |
| Q3 2022 | $44,742,000 | +2.2% | 167,410 | +7.2% | 6.47% | +5.5% |
| Q2 2022 | $43,759,000 | -20.1% | 156,127 | +3.3% | 6.13% | -8.0% |
| Q1 2022 | $54,785,000 | -8.7% | 151,115 | +0.2% | 6.66% | -2.9% |
| Q4 2021 | $60,027,000 | +13.8% | 150,877 | +2.4% | 6.86% | -2.9% |
| Q3 2021 | $52,756,000 | +1.5% | 147,379 | +0.5% | 7.06% | +0.5% |
| Q2 2021 | $51,962,000 | +7.1% | 146,608 | -3.6% | 7.03% | +5.7% |
| Q1 2021 | $48,510,000 | +5.6% | 152,006 | +3.8% | 6.66% | -0.7% |
| Q4 2020 | $45,930,000 | +15.3% | 146,396 | +2.1% | 6.70% | +2.8% |
| Q3 2020 | $39,848,000 | +14.3% | 143,422 | +1.8% | 6.52% | +7.3% |
| Q2 2020 | $34,876,000 | +44.3% | 140,857 | +10.9% | 6.08% | +15.2% |
| Q1 2020 | $24,177,000 | -13.7% | 126,981 | -3.6% | 5.27% | -6.3% |
| Q4 2019 | $28,018,000 | +16.7% | 131,782 | +3.7% | 5.63% | +5.5% |
| Q3 2019 | $24,000,000 | +7.9% | 127,113 | +6.7% | 5.33% | -0.1% |
| Q2 2019 | $22,251,000 | +11.7% | 119,154 | +7.4% | 5.34% | +0.8% |
| Q1 2019 | $19,927,000 | +24.8% | 110,913 | +7.2% | 5.30% | +7.5% |
| Q4 2018 | $15,965,000 | – | 103,493 | – | 4.93% | – |
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% |