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 | $3,767,292 | -7.4% | 10,515 | -4.5% | 2.80% | +5.0% |
| Q2 2023 | $4,066,734 | +36.1% | 11,008 | +18.3% | 2.67% | +23.7% |
| Q1 2023 | $2,987,244 | +33.3% | 9,308 | +10.6% | 2.16% | +13.9% |
| Q4 2022 | $2,240,779 | -39.1% | 8,415 | -38.8% | 1.89% | -37.7% |
| Q3 2022 | $3,677,000 | +2.3% | 13,757 | +7.3% | 3.04% | +11.3% |
| Q2 2022 | $3,595,000 | -36.8% | 12,827 | -18.2% | 2.73% | -23.4% |
| Q1 2022 | $5,685,000 | -23.8% | 15,680 | -16.4% | 3.56% | -16.4% |
| Q4 2021 | $7,462,000 | +16.9% | 18,757 | +5.2% | 4.26% | +14.8% |
| Q3 2021 | $6,384,000 | +4.2% | 17,834 | +3.2% | 3.71% | +5.8% |
| Q2 2021 | $6,127,000 | +18.2% | 17,287 | +6.4% | 3.51% | +6.4% |
| Q1 2021 | $5,183,000 | +5.3% | 16,241 | +3.5% | 3.30% | -9.8% |
| Q4 2020 | $4,924,000 | – | 15,694 | – | 3.66% | – |
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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% |