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 | $32,110,282 | -7.1% | 89,594 | -4.3% | 6.07% | -13.3% |
| Q2 2023 | $34,577,504 | +112.8% | 93,575 | +84.8% | 7.00% | -6.7% |
| Q1 2023 | $16,247,073 | +46.6% | 50,625 | +21.6% | 7.51% | +27.2% |
| Q4 2022 | $11,082,398 | +19.4% | 41,620 | +19.8% | 5.90% | +5.9% |
| Q3 2022 | $9,282,000 | +8.7% | 34,730 | +14.0% | 5.57% | +8.9% |
| Q2 2022 | $8,537,000 | -0.2% | 30,459 | +41.7% | 5.12% | +29.5% |
| Q4 2021 | $8,554,000 | +360.4% | 21,502 | +314.2% | 3.96% | +307.7% |
| Q3 2021 | $1,858,000 | +588.1% | 5,191 | +582.1% | 0.97% | +564.4% |
| Q2 2021 | $270,000 | +29.8% | 761 | +16.5% | 0.15% | +25.9% |
| Q1 2021 | $208,000 | +23.1% | 653 | +20.9% | 0.12% | +2.7% |
| Q4 2020 | $169,000 | +12.7% | 540 | 0.0% | 0.11% | -9.6% |
| Q3 2020 | $150,000 | +257.1% | 540 | +219.5% | 0.12% | +237.8% |
| Q2 2020 | $42,000 | – | 169 | – | 0.04% | – |
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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% |