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 2021 | $715,000 | +1.7% | 1,986 | +0.3% | 0.09% | 0.0% |
| Q2 2021 | $703,000 | -14.7% | 1,981 | -22.0% | 0.09% | -22.9% |
| Q1 2021 | $824,000 | +25.8% | 2,539 | +21.7% | 0.12% | +18.0% |
| Q4 2020 | $655,000 | +14.5% | 2,087 | +0.6% | 0.10% | 0.0% |
| Q3 2020 | $572,000 | +13.7% | 2,074 | +0.1% | 0.10% | -3.8% |
| Q2 2020 | $503,000 | +17.2% | 2,072 | -10.1% | 0.10% | -13.3% |
| Q1 2020 | $429,000 | +4.6% | 2,306 | +19.2% | 0.12% | +25.0% |
| Q4 2019 | $410,000 | +9.6% | 1,934 | -3.2% | 0.10% | -5.0% |
| Q3 2019 | $374,000 | -5.8% | 1,998 | -4.7% | 0.10% | -2.9% |
| Q2 2019 | $397,000 | -12.9% | 2,096 | -15.6% | 0.10% | -2.8% |
| Q1 2019 | $456,000 | -77.9% | 2,483 | -81.5% | 0.11% | -86.5% |
| Q4 2018 | $2,066,000 | – | 13,394 | – | 0.79% | – |
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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% |