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 2023 | $207,983 | -21.2% | 563 | -40.2% | 0.02% | -29.0% |
| Q2 2022 | $264,000 | -24.8% | 941 | -2.8% | 0.03% | -3.1% |
| Q1 2022 | $351,000 | -14.2% | 968 | -5.7% | 0.03% | -8.6% |
| Q4 2021 | $409,000 | +5.1% | 1,027 | -5.4% | 0.04% | -12.5% |
| Q3 2021 | $389,000 | +3.5% | 1,086 | +2.5% | 0.04% | -14.9% |
| Q2 2021 | $376,000 | -1.1% | 1,060 | -10.9% | 0.05% | -13.0% |
| Q1 2021 | $380,000 | +2.4% | 1,190 | +0.8% | 0.05% | -1.8% |
| Q4 2020 | $371,000 | -8.2% | 1,181 | -18.8% | 0.06% | -16.7% |
| Q3 2020 | $404,000 | -26.4% | 1,455 | -34.4% | 0.07% | -46.3% |
| Q2 2020 | $549,000 | -2.8% | 2,219 | -25.2% | 0.12% | -23.6% |
| Q1 2020 | $565,000 | – | 2,966 | – | 0.16% | – |
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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% |