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 | $1,436,175 | -4.9% | 4,009 | -1.9% | 0.75% | -0.4% |
| Q2 2023 | $1,509,967 | +16.9% | 4,087 | +1.5% | 0.75% | +9.2% |
| Q1 2023 | $1,291,721 | +21.7% | 4,025 | +1.0% | 0.69% | +14.9% |
| Q4 2022 | $1,061,294 | -23.7% | 3,986 | -23.4% | 0.60% | -31.7% |
| Q3 2022 | $1,391,000 | -13.4% | 5,206 | -9.1% | 0.88% | -6.7% |
| Q2 2022 | $1,606,000 | -13.7% | 5,729 | +11.6% | 0.94% | -7.9% |
| Q1 2022 | $1,861,000 | -5.9% | 5,134 | +3.3% | 1.02% | +2.8% |
| Q4 2021 | $1,977,000 | +14.3% | 4,970 | +2.9% | 0.99% | +4.1% |
| Q3 2021 | $1,729,000 | +6.3% | 4,831 | +5.3% | 0.95% | +6.8% |
| Q2 2021 | $1,627,000 | +20.1% | 4,590 | +8.1% | 0.89% | +16.6% |
| Q1 2021 | $1,355,000 | +29.0% | 4,247 | +27.0% | 0.77% | +5.1% |
| Q4 2020 | $1,050,000 | +18.0% | 3,345 | +4.4% | 0.73% | -9.3% |
| Q3 2020 | $890,000 | +27.1% | 3,205 | +13.3% | 0.80% | +12.8% |
| Q2 2020 | $700,000 | +67.1% | 2,830 | +28.5% | 0.71% | +34.0% |
| Q1 2020 | $419,000 | -35.2% | 2,202 | -27.6% | 0.53% | +18.8% |
| Q4 2019 | $647,000 | +13.9% | 3,043 | +1.1% | 0.45% | +21.1% |
| Q3 2019 | $568,000 | +7.2% | 3,010 | +6.0% | 0.37% | +3.6% |
| Q2 2019 | $530,000 | +25.6% | 2,840 | +20.9% | 0.36% | +10.2% |
| Q1 2019 | $422,000 | -30.7% | 2,350 | -28.2% | 0.32% | +10.6% |
| Q3 2018 | $609,000 | +28.5% | 3,275 | +18.5% | 0.29% | -1.7% |
| Q2 2018 | $474,000 | – | 2,763 | – | 0.30% | – |
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% |