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 | $9,074,777 | -0.8% | 25,329 | +2.3% | 0.59% | +5.4% |
| Q2 2023 | $9,149,417 | +136.1% | 24,767 | +105.1% | 0.56% | +122.3% |
| Q1 2023 | $3,875,220 | -39.9% | 12,075 | -50.1% | 0.25% | -44.8% |
| Q4 2022 | $6,447,169 | +145862.6% | 24,212 | +46.5% | 0.46% | +31.9% |
| Q3 2022 | $4,417 | +14.7% | 16,527 | +20.3% | 0.34% | +13.1% |
| Q2 2022 | $3,851 | -63.8% | 13,739 | -53.2% | 0.30% | -57.6% |
| Q1 2022 | $10,638 | +94.2% | 29,344 | +113.1% | 0.72% | +69.6% |
| Q4 2021 | $5,477 | +103.6% | 13,767 | +83.2% | 0.42% | +61.2% |
| Q3 2021 | $2,690 | +51.3% | 7,513 | +49.8% | 0.26% | +24.6% |
| Q2 2021 | $1,778 | +57.3% | 5,017 | +41.6% | 0.21% | +19.9% |
| Q1 2021 | $1,130 | -39.0% | 3,542 | -40.0% | 0.18% | -52.3% |
| Q4 2020 | $1,851 | +94.2% | 5,900 | +72.0% | 0.37% | +61.8% |
| Q3 2020 | $953 | -99.9% | 3,430 | -50.6% | 0.23% | -47.8% |
| Q2 2020 | $1,720,000 | +27.0% | 6,948 | -2.3% | 0.44% | +25.2% |
| Q1 2020 | $1,354,000 | +135.1% | 7,114 | +162.3% | 0.35% | +147.5% |
| Q4 2019 | $576,000 | +26.6% | 2,712 | +12.6% | 0.14% | +21.6% |
| Q3 2019 | $455,000 | -46.0% | 2,409 | -46.6% | 0.12% | -54.9% |
| Q2 2019 | $842,000 | -53.2% | 4,509 | -55.0% | 0.26% | -61.1% |
| Q1 2019 | $1,801,000 | +32.5% | 10,024 | +13.8% | 0.66% | -16.5% |
| Q4 2018 | $1,359,000 | – | 8,811 | – | 0.79% | – |
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% |