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 | $6,169,724 | +93.2% | 17,221 | +99.2% | 1.48% | +87.2% |
| Q2 2023 | $3,193,333 | +54.5% | 8,644 | +34.2% | 0.79% | +42.2% |
| Q1 2023 | $2,066,348 | +24.2% | 6,439 | +3.1% | 0.56% | +9.6% |
| Q4 2022 | $1,663,085 | +5.0% | 6,246 | +5.4% | 0.51% | -10.9% |
| Q3 2022 | $1,584,000 | -15.3% | 5,927 | -11.1% | 0.57% | -16.1% |
| Q2 2022 | $1,870,000 | -7.1% | 6,670 | +20.2% | 0.68% | -11.2% |
| Q1 2022 | $2,013,000 | +11.4% | 5,551 | +22.2% | 0.76% | +12.2% |
| Q4 2021 | $1,807,000 | +9.4% | 4,542 | -1.6% | 0.68% | +98.8% |
| Q3 2021 | $1,652,000 | +1.6% | 4,616 | +0.6% | 0.34% | +3.6% |
| Q2 2021 | $1,626,000 | +1.2% | 4,587 | -8.9% | 0.33% | -8.8% |
| Q1 2021 | $1,607,000 | -61.4% | 5,034 | -62.1% | 0.36% | -57.3% |
| Q4 2020 | $4,167,000 | +120.7% | 13,281 | +95.4% | 0.85% | +56.0% |
| Q3 2020 | $1,888,000 | +134.8% | 6,796 | +79.8% | 0.54% | +69.3% |
| Q4 2019 | $804,000 | +74.0% | 3,780 | +54.4% | 0.32% | +54.8% |
| Q3 2019 | $462,000 | -23.0% | 2,448 | -23.8% | 0.21% | -28.5% |
| Q2 2019 | $600,000 | – | 3,212 | – | 0.29% | – |
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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% |