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 | $1,559,728 | -3.0% | 4,347 | 0.0% | 1.59% | +1.0% |
| Q2 2023 | $1,608,059 | +15.1% | 4,347 | 0.0% | 1.57% | +5.9% |
| Q1 2023 | $1,397,135 | +20.8% | 4,347 | +0.1% | 1.49% | +16.8% |
| Q4 2022 | $1,156,188 | -0.6% | 4,342 | 0.0% | 1.27% | -6.9% |
| Q3 2022 | $1,163,000 | -4.8% | 4,342 | -0.1% | 1.37% | -1.2% |
| Q2 2022 | $1,221,000 | -22.6% | 4,347 | 0.0% | 1.38% | -2.8% |
| Q1 2022 | $1,578,000 | -8.7% | 4,347 | 0.0% | 1.42% | -2.4% |
| Q4 2021 | $1,729,000 | +11.0% | 4,347 | 0.0% | 1.46% | +1.2% |
| Q3 2021 | $1,558,000 | +1.0% | 4,347 | 0.0% | 1.44% | +1.1% |
| Q2 2021 | $1,542,000 | +11.0% | 4,347 | 0.0% | 1.42% | +5.6% |
| Q1 2021 | $1,389,000 | +1.8% | 4,347 | 0.0% | 1.35% | -5.9% |
| Q4 2020 | $1,364,000 | +12.8% | 4,347 | 0.0% | 1.43% | +0.6% |
| Q3 2020 | $1,209,000 | +11.6% | 4,347 | -0.4% | 1.42% | +3.0% |
| Q2 2020 | $1,083,000 | +30.0% | 4,366 | 0.0% | 1.38% | +10.0% |
| Q1 2020 | $833,000 | -10.2% | 4,366 | 0.0% | 1.26% | +25.3% |
| Q4 2019 | $928,000 | – | 4,366 | – | 1.00% | – |
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% |