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 | $16,008,782 | +4.7% | 44,684 | +8.0% | 0.59% | +2.4% |
| Q2 2023 | $15,288,115 | +8.3% | 41,384 | -5.9% | 0.58% | -1.5% |
| Q1 2023 | $14,113,094 | -3.7% | 43,976 | -20.1% | 0.59% | -11.5% |
| Q4 2022 | $14,653,286 | +153.2% | 55,030 | +103.4% | 0.66% | -24.6% |
| Q3 2021 | $5,787,000 | -35.5% | 27,060 | +6.9% | 0.88% | -47.0% |
| Q2 2021 | $8,973,000 | +9.9% | 25,314 | +0.0% | 1.66% | -17.3% |
| Q1 2021 | $8,167,000 | -3.7% | 25,313 | -4.5% | 2.00% | -28.2% |
| Q4 2020 | $8,481,000 | – | 26,509 | – | 2.79% | – |
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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% |