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 | $3,329,762 | -60.4% | 9,294 | -59.2% | 1.72% | -54.6% |
| Q2 2023 | $8,407,999 | +57.5% | 22,760 | +34.7% | 3.78% | +182.2% |
| Q1 2023 | $5,339,481 | +18.8% | 16,901 | +0.1% | 1.34% | -38.6% |
| Q4 2022 | $4,496,138 | +25.1% | 16,885 | -36.2% | 2.18% | -10.2% |
| Q3 2022 | $3,593,000 | -83.2% | 26,470 | -70.1% | 2.43% | +22.4% |
| Q2 2022 | $21,411,000 | +186.8% | 88,493 | +329.8% | 1.98% | -11.5% |
| Q1 2022 | $7,465,000 | -73.8% | 20,590 | -71.3% | 2.24% | +0.9% |
| Q4 2021 | $28,546,000 | +274.7% | 71,752 | +111.1% | 2.22% | -3.9% |
| Q3 2021 | $7,618,000 | -70.3% | 33,986 | -97.6% | 2.31% | -13.5% |
| Q2 2021 | $25,622,000 | – | 1,422,035 | – | 2.67% | – |
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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% |