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 | $14,505,523 | -7.3% | 40,488 | -4.4% | 4.94% | -5.1% |
| Q2 2023 | $15,643,740 | +17.1% | 42,347 | +1.7% | 5.20% | +8.7% |
| Q1 2023 | $13,360,271 | +17.3% | 41,630 | -2.7% | 4.79% | +10.1% |
| Q4 2022 | $11,393,316 | +5.1% | 42,787 | +5.4% | 4.35% | +1.9% |
| Q3 2022 | $10,845,000 | -51.6% | 40,577 | -34.3% | 4.27% | -42.5% |
| Q1 2022 | $22,392,000 | +2.0% | 61,765 | +0.8% | 7.42% | -2.2% |
| Q3 2021 | $21,944,000 | +2.9% | 61,304 | -3.3% | 7.58% | -8.4% |
| Q1 2021 | $21,327,000 | +95.3% | 63,395 | +82.2% | 8.28% | +75.0% |
| Q4 2020 | $10,918,000 | +19.1% | 34,798 | +7.6% | 4.73% | +10.1% |
| Q3 2020 | $9,168,000 | +15.5% | 32,346 | +23.4% | 4.29% | +15.2% |
| Q2 2020 | $7,936,000 | +2796.4% | 26,212 | +1933.5% | 3.73% | +1122.6% |
| Q4 2019 | $274,000 | -71.8% | 1,289 | -72.2% | 0.30% | -52.3% |
| Q1 2019 | $970,000 | – | 4,630 | – | 0.64% | – |
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% |