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 | $4,305,648 | +0.6% | 12,018 | +3.7% | 1.26% | +7.5% |
| Q2 2023 | $4,281,726 | -34.1% | 11,593 | -42.8% | 1.17% | -31.3% |
| Q1 2023 | $6,501,042 | +93.5% | 20,257 | +60.5% | 1.71% | +69.9% |
| Q4 2022 | $3,359,836 | -11.6% | 12,618 | -11.2% | 1.00% | -14.1% |
| Q3 2022 | $3,799,000 | +14.0% | 14,214 | +19.6% | 1.17% | +12.3% |
| Q2 2022 | $3,331,000 | +52.2% | 11,885 | +97.0% | 1.04% | +65.2% |
| Q1 2022 | $2,188,000 | -8.5% | 6,034 | +0.4% | 0.63% | -15.7% |
| Q4 2021 | $2,391,000 | +11.1% | 6,010 | -0.1% | 0.75% | +6.7% |
| Q3 2021 | $2,153,000 | +1.0% | 6,016 | 0.0% | 0.70% | -5.1% |
| Q2 2021 | $2,132,000 | -67.8% | 6,016 | -71.5% | 0.74% | -75.6% |
| Q4 2020 | $6,629,000 | -70.1% | 21,128 | -73.5% | 3.02% | -74.1% |
| Q3 2020 | $22,170,000 | +122.6% | 79,795 | +98.4% | 11.66% | +92.5% |
| Q2 2020 | $9,960,000 | +97.4% | 40,225 | +51.8% | 6.06% | +61.1% |
| Q1 2020 | $5,045,000 | +311.5% | 26,499 | +359.7% | 3.76% | +458.5% |
| Q4 2019 | $1,226,000 | +12.7% | 5,765 | 0.0% | 0.67% | +9.6% |
| Q3 2019 | $1,088,000 | +2.1% | 5,765 | +0.9% | 0.61% | -7.3% |
| Q2 2019 | $1,066,000 | +3.9% | 5,711 | 0.0% | 0.66% | -26.9% |
| Q1 2019 | $1,026,000 | +16.5% | 5,711 | 0.0% | 0.91% | -2.4% |
| Q4 2018 | $881,000 | – | 5,711 | – | 0.93% | – |
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% |