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 | $19,335,421 | -9.6% | 53,969 | -6.8% | 11.10% | -3.5% |
| Q2 2023 | $21,390,284 | +8.9% | 57,902 | -5.4% | 11.50% | -0.5% |
| Q1 2023 | $19,636,103 | +16.6% | 61,185 | -3.3% | 11.56% | +6.4% |
| Q4 2022 | $16,844,608 | +2.8% | 63,259 | +3.2% | 10.87% | -9.1% |
| Q3 2022 | $16,383,000 | +1.6% | 61,301 | +6.5% | 11.96% | +6.2% |
| Q2 2022 | $16,131,000 | -19.8% | 57,552 | +3.7% | 11.26% | -5.9% |
| Q1 2022 | $20,117,000 | -14.9% | 55,490 | -6.6% | 11.96% | -1.4% |
| Q4 2021 | $23,627,000 | +13.9% | 59,387 | +2.5% | 12.14% | +14.9% |
| Q3 2021 | $20,747,000 | +3.6% | 57,960 | +2.6% | 10.57% | +1.9% |
| Q2 2021 | $20,023,000 | +146.9% | 56,494 | +122.3% | 10.37% | +135.5% |
| Q1 2021 | $8,110,000 | +19.0% | 25,412 | +17.0% | 4.40% | -4.4% |
| Q4 2020 | $6,813,000 | +10.3% | 21,718 | -12.9% | 4.61% | -11.2% |
| Q3 2020 | $6,175,000 | +0.1% | 24,940 | +0.1% | 5.19% | +0.0% |
| Q2 2020 | $6,168,000 | – | 24,913 | – | 5.19% | – |
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% |