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 | $1,503,301 | -1.4% | 4,196 | +1.7% | 1.29% | +26.9% |
| Q2 2023 | $1,524,227 | +200.4% | 4,126 | +161.0% | 1.01% | +164.1% |
| Q1 2023 | $507,390 | +10.7% | 1,581 | -8.1% | 0.38% | +12.9% |
| Q4 2022 | $458,268 | -9.1% | 1,721 | -8.7% | 0.34% | -14.1% |
| Q3 2022 | $504,000 | -4.5% | 1,886 | 0.0% | 0.40% | +7.3% |
| Q2 2022 | $528,000 | -2.2% | 1,886 | +26.5% | 0.37% | +2.2% |
| Q1 2022 | $540,000 | -8.9% | 1,491 | 0.0% | 0.36% | +5.6% |
| Q4 2021 | $593,000 | -1.7% | 1,491 | -11.5% | 0.34% | -13.6% |
| Q3 2021 | $603,000 | +1.0% | 1,684 | 0.0% | 0.40% | +5.3% |
| Q2 2021 | $597,000 | +12.6% | 1,684 | +1.4% | 0.38% | +1.3% |
| Q1 2021 | $530,000 | -16.5% | 1,660 | -18.0% | 0.37% | -24.6% |
| Q4 2020 | $635,000 | -13.6% | 2,025 | -18.8% | 0.49% | -27.9% |
| Q3 2020 | $735,000 | +14.3% | 2,493 | -3.6% | 0.68% | +0.4% |
| Q2 2020 | $643,000 | -29.6% | 2,585 | -38.0% | 0.68% | -17.3% |
| Q1 2020 | $913,000 | -0.7% | 4,168 | -3.6% | 0.82% | +22.4% |
| Q4 2019 | $919,000 | +10.7% | 4,322 | -2.7% | 0.67% | +30.3% |
| Q2 2019 | $830,000 | -2.4% | 4,442 | -6.2% | 0.52% | +1.2% |
| Q1 2019 | $850,000 | -32.1% | 4,735 | -29.8% | 0.51% | -41.5% |
| Q4 2018 | $1,252,000 | 0.0% | 6,741 | 0.0% | 0.87% | 0.0% |
| Q3 2018 | $1,252,000 | +8.1% | 6,741 | -0.8% | 0.87% | -21.7% |
| Q2 2018 | $1,158,000 | – | 6,797 | – | 1.11% | – |
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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% |