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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $497,567 | +13.8% | 1,215 | -0.4% | 0.37% | -2.9% |
| Q3 2023 | $437,089 | -3.0% | 1,220 | 0.0% | 0.38% | +4.6% |
| Q2 2023 | $450,692 | +13.0% | 1,220 | -2.4% | 0.37% | +0.8% |
| Q1 2023 | $398,838 | +2.6% | 1,250 | -14.4% | 0.36% | -6.2% |
| Q4 2022 | $388,729 | -15.7% | 1,460 | -15.4% | 0.39% | -23.7% |
| Q3 2022 | $461,000 | +45.0% | 1,725 | +52.3% | 0.51% | +56.9% |
| Q2 2022 | $318,000 | -41.5% | 1,133 | -24.4% | 0.32% | -26.5% |
| Q1 2022 | $544,000 | -41.3% | 1,499 | -35.6% | 0.44% | -30.9% |
| Q4 2021 | $927,000 | +4.7% | 2,329 | +1.9% | 0.64% | -0.8% |
| Q3 2021 | $885,000 | +4.0% | 2,285 | -3.3% | 0.64% | -3.3% |
| Q2 2021 | $851,000 | -5.2% | 2,364 | -16.0% | 0.67% | -19.1% |
| Q1 2021 | $898,000 | -5.7% | 2,813 | -7.3% | 0.82% | -13.2% |
| Q4 2020 | $952,000 | – | 3,033 | – | 0.95% | – |
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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% |