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 | $2,654,954 | +0.8% | 7,410 | +3.9% | 1.78% | +3.6% |
| Q2 2023 | $2,635,101 | +14.2% | 7,133 | -0.8% | 1.72% | +7.7% |
| Q1 2023 | $2,307,479 | +45.5% | 7,190 | +20.7% | 1.60% | +36.7% |
| Q4 2022 | $1,585,713 | +4.3% | 5,955 | +4.7% | 1.17% | -1.0% |
| Q3 2022 | $1,520,000 | +5.8% | 5,686 | +10.9% | 1.18% | +10.7% |
| Q2 2022 | $1,437,000 | +28.8% | 5,128 | +82.8% | 1.07% | +52.9% |
| Q4 2021 | $1,116,000 | +23.2% | 2,805 | +10.9% | 0.70% | +10.1% |
| Q3 2021 | $906,000 | +1.6% | 2,530 | +0.5% | 0.63% | +4.5% |
| Q2 2021 | $892,000 | +30.8% | 2,517 | +17.8% | 0.61% | +17.0% |
| Q1 2021 | $682,000 | +22.4% | 2,137 | +20.3% | 0.52% | +13.1% |
| Q4 2020 | $557,000 | +54.3% | 1,776 | +36.8% | 0.46% | +32.8% |
| Q3 2020 | $361,000 | +29.9% | 1,298 | +15.8% | 0.34% | +20.6% |
| Q2 2020 | $278,000 | +98.6% | 1,121 | +51.3% | 0.29% | +142.4% |
| Q3 2019 | $140,000 | +1.4% | 741 | +0.1% | 0.12% | -2.5% |
| Q2 2019 | $138,000 | +3.8% | 740 | +0.1% | 0.12% | 0.0% |
| Q1 2019 | $133,000 | +16.7% | 739 | +0.1% | 0.12% | +3.4% |
| Q4 2018 | $114,000 | -18.6% | 738 | -1.9% | 0.12% | -4.9% |
| Q3 2018 | $140,000 | +9.4% | 752 | +0.5% | 0.12% | +3.4% |
| Q2 2018 | $128,000 | – | 748 | – | 0.12% | – |
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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% |