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 | $1,072,856 | -3.3% | 2,995 | -0.3% | 0.11% | -5.1% |
| Q2 2023 | $1,109,738 | +15.5% | 3,004 | +0.3% | 0.12% | +2.6% |
| Q1 2023 | $960,864 | +18.0% | 2,994 | -2.1% | 0.12% | +11.7% |
| Q4 2022 | $814,551 | -3.7% | 3,059 | -3.4% | 0.10% | -18.9% |
| Q3 2022 | $846,000 | -10.3% | 3,166 | -5.9% | 0.13% | -13.0% |
| Q2 2022 | $943,000 | +20.0% | 3,366 | +55.2% | 0.15% | +28.1% |
| Q1 2022 | $786,000 | -32.6% | 2,169 | -26.0% | 0.11% | -30.9% |
| Q4 2021 | $1,166,000 | +56.3% | 2,932 | +40.7% | 0.16% | +42.2% |
| Q3 2021 | $746,000 | +75.1% | 2,084 | +73.5% | 0.12% | +73.1% |
| Q2 2021 | $426,000 | +55.5% | 1,201 | +39.8% | 0.07% | +45.7% |
| Q1 2021 | $274,000 | +5.8% | 859 | +4.1% | 0.05% | -4.2% |
| Q4 2020 | $259,000 | -6.8% | 825 | -17.5% | 0.05% | -17.2% |
| Q3 2020 | $278,000 | +12.1% | 1,000 | 0.0% | 0.06% | +9.4% |
| Q2 2020 | $248,000 | +25.3% | 1,000 | -3.7% | 0.05% | +3.9% |
| Q1 2020 | $198,000 | -19.8% | 1,038 | -10.8% | 0.05% | +4.1% |
| Q4 2019 | $247,000 | -88.3% | 1,164 | -89.6% | 0.05% | -88.5% |
| Q3 2019 | $2,108,000 | +83.1% | 11,164 | +81.1% | 0.43% | +83.3% |
| Q2 2019 | $1,151,000 | +539.4% | 6,164 | +516.4% | 0.23% | +529.7% |
| Q1 2019 | $180,000 | +16.9% | 1,000 | 0.0% | 0.04% | +2.8% |
| Q4 2018 | $154,000 | – | 1,000 | – | 0.04% | – |
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% |