CoreFirst Bank & Trust - INVESCO QQQ TR ownership

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
CoreFirst Bank & Trust ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$235,025
+119.4%
656
+126.2%
0.17%
+122.7%
Q2 2023$107,132
+15.1%
2900.0%0.08%
+10.3%
Q1 2023$93,070
+20.5%
2900.0%0.07%
+15.3%
Q4 2022$77,221
-1.0%
2900.0%0.06%
-11.9%
Q3 2022$78,000
-3.7%
2900.0%0.07%
+4.7%
Q2 2022$81,000
-22.9%
2900.0%0.06%
-11.1%
Q1 2022$105,000
-8.7%
2900.0%0.07%
-2.7%
Q4 2021$115,000
+10.6%
2900.0%0.07%
+2.8%
Q3 2021$104,000
+1.0%
2900.0%0.07%
+2.9%
Q2 2021$103,000
+10.8%
2900.0%0.07%
+9.4%
Q1 2021$93,000
+2.2%
2900.0%0.06%
-4.5%
Q4 2020$91,0002900.07%
Other shareholders
INVESCO QQQ TR shareholders Q4 2021
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$127,243,00097.93%
Artemis Wealth Advisors, LLC 1,704,172$161,043,29970.47%
Coltrane Asset Management L.P. 1,500,000$283,215,00037.20%
BROADMARK ASSET MANAGEMENT LLC 227,862$43,023,00035.28%
KCL Capital, L.P. 1,000,000$188,810,00029.36%
COWBIRD CAPITAL LP 221,500$41,821,00028.26%
Encompass Capital Advisors LLC 2,100,000$396,501,00027.19%
DSC Advisors, L.P. 675,000$127,447,00025.20%
Black Swift Group, LLC 88,200$16,653,00024.34%
Probabilities Fund Management, LLC 38,990$7,362,00020.92%
View complete list of INVESCO QQQ TR shareholders