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 | $17,621,758 | +2.7% | 49,186 | +5.9% | 4.12% | +0.3% |
| Q2 2023 | $17,163,443 | +1686.6% | 46,461 | +1452.3% | 4.10% | +971.8% |
| Q1 2023 | $960,661 | +19.4% | 2,993 | +0.0% | 0.38% | +17.1% |
| Q4 2022 | $804,348 | -14.2% | 2,992 | -16.1% | 0.33% | -23.4% |
| Q3 2022 | $937,000 | -14.4% | 3,567 | -1.7% | 0.43% | -12.5% |
| Q2 2022 | $1,095,000 | -4.0% | 3,627 | +0.7% | 0.49% | +12.7% |
| Q1 2022 | $1,141,000 | -16.1% | 3,601 | +5.0% | 0.43% | -5.5% |
| Q4 2021 | $1,360,000 | +23.7% | 3,429 | +16.2% | 0.46% | +10.9% |
| Q3 2021 | $1,099,000 | +331.0% | 2,950 | +314.3% | 0.41% | +275.5% |
| Q2 2021 | $255,000 | +13.8% | 712 | +1.4% | 0.11% | -1.8% |
| Q1 2021 | $224,000 | – | 702 | – | 0.11% | – |
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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% |