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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $4,080,000 | +580.0% | 14,556 | +780.0% | 1.14% | +634.0% |
Q1 2022 | $600,000 | -8.8% | 1,654 | 0.0% | 0.16% | -12.4% |
Q4 2021 | $658,000 | +23.7% | 1,654 | +11.3% | 0.18% | +7.9% |
Q3 2021 | $532,000 | +0.9% | 1,486 | 0.0% | 0.16% | +3.1% |
Q2 2021 | $527,000 | +11.2% | 1,486 | 0.0% | 0.16% | +1.3% |
Q1 2021 | $474,000 | +2.6% | 1,486 | +0.8% | 0.16% | -8.1% |
Q4 2020 | $462,000 | -6.7% | 1,474 | -17.3% | 0.17% | -20.0% |
Q3 2020 | $495,000 | -12.5% | 1,782 | -22.1% | 0.22% | -25.1% |
Q2 2020 | $566,000 | +57.7% | 2,287 | +21.2% | 0.29% | +39.3% |
Q1 2020 | $359,000 | +71.0% | 1,887 | +53.5% | 0.21% | +128.9% |
Q4 2018 | $210,000 | – | 1,229 | – | 0.09% | – |
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% |