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 | $969,543 | -81.5% | 2,706 | -80.9% | 0.30% | -80.6% |
Q2 2023 | $5,234,367 | -7.3% | 14,169 | -19.4% | 1.52% | -12.7% |
Q1 2023 | $5,644,839 | +12.5% | 17,589 | -6.7% | 1.75% | +6.1% |
Q4 2022 | $5,018,615 | -0.4% | 18,844 | -0.0% | 1.64% | -7.2% |
Q3 2022 | $5,038,000 | -1.9% | 18,852 | +2.9% | 1.77% | +5.7% |
Q2 2022 | $5,133,000 | +725.2% | 18,317 | +967.4% | 1.68% | +842.1% |
Q1 2022 | $622,000 | +57.1% | 1,716 | +72.6% | 0.18% | +64.8% |
Q4 2021 | $396,000 | +52.3% | 994 | +36.9% | 0.11% | +45.9% |
Q3 2021 | $260,000 | -1.9% | 726 | 0.0% | 0.07% | 0.0% |
Q2 2021 | $265,000 | +636.1% | 726 | +525.9% | 0.07% | +516.7% |
Q4 2020 | $36,000 | – | 116 | – | 0.01% | – |
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% |