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 | $36,729,573 | +33.3% | 102,519 | +37.4% | 4.32% | +38.1% |
| Q2 2023 | $27,557,463 | +47.9% | 74,597 | +28.5% | 3.13% | +13.8% |
| Q1 2023 | $18,637,090 | +24.8% | 58,072 | +3.6% | 2.75% | +16.4% |
| Q4 2022 | $14,928,247 | +11.8% | 56,062 | +12.2% | 2.36% | -23.8% |
| Q3 2022 | $13,357,000 | -4.2% | 49,978 | +0.4% | 3.10% | -14.7% |
| Q2 2022 | $13,946,000 | -33.3% | 49,756 | -13.7% | 3.64% | -19.3% |
| Q1 2022 | $20,898,000 | -23.4% | 57,642 | -16.0% | 4.50% | -23.1% |
| Q4 2021 | $27,292,000 | +20.1% | 68,598 | -7.1% | 5.86% | +29.1% |
| Q3 2021 | $22,720,000 | +7.0% | 73,865 | +5.1% | 4.54% | -7.4% |
| Q2 2021 | $21,226,000 | +22.3% | 70,283 | +29.3% | 4.90% | +5.2% |
| Q1 2021 | $17,349,000 | +4.4% | 54,362 | +2.6% | 4.66% | -12.9% |
| Q4 2020 | $16,616,000 | +14.2% | 52,962 | +1.1% | 5.35% | -6.9% |
| Q3 2020 | $14,553,000 | +96.2% | 52,382 | +74.9% | 5.74% | +66.3% |
| Q2 2020 | $7,417,000 | +275.2% | 29,956 | +188.4% | 3.45% | +215.1% |
| Q1 2020 | $1,977,000 | +565.7% | 10,388 | +643.1% | 1.10% | +671.8% |
| Q4 2019 | $297,000 | – | 1,398 | – | 0.14% | – |
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% |