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 | $220,336 | -3.0% | 615 | 0.0% | 0.15% | -0.6% |
| Q2 2023 | $227,193 | +6.2% | 615 | -19.4% | 0.15% | +4.8% |
| Q2 2022 | $214,000 | -22.7% | 763 | 0.0% | 0.15% | -10.9% |
| Q1 2022 | $277,000 | -8.9% | 763 | 0.0% | 0.16% | -9.3% |
| Q4 2021 | $304,000 | +11.4% | 763 | 0.0% | 0.18% | -1.6% |
| Q3 2021 | $273,000 | -18.3% | 763 | -18.9% | 0.18% | -20.6% |
| Q2 2021 | $334,000 | -96.0% | 941 | -96.4% | 0.23% | -96.2% |
| Q1 2021 | $8,380,000 | +0.5% | 25,819 | -2.9% | 6.17% | -4.1% |
| Q4 2020 | $8,338,000 | – | 26,577 | – | 6.44% | – |
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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% |