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 | $2,349,535 | -3.5% | 6,558 | -0.5% | 0.23% | 0.0% |
| Q2 2023 | $2,435,586 | +15.1% | 6,593 | 0.0% | 0.23% | +1.3% |
| Q1 2023 | $2,115,891 | +120394.9% | 6,593 | 0.0% | 0.22% | +6.2% |
| Q4 2022 | $1,756 | -99.9% | 6,593 | -0.5% | 0.21% | -5.8% |
| Q3 2022 | $1,771,000 | -4.7% | 6,628 | 0.0% | 0.22% | +2.8% |
| Q2 2022 | $1,858,000 | -22.7% | 6,628 | 0.0% | 0.22% | -0.5% |
| Q1 2022 | $2,403,000 | -4.8% | 6,628 | +4.5% | 0.22% | +5.3% |
| Q4 2021 | $2,524,000 | +10.7% | 6,343 | -0.4% | 0.21% | -1.4% |
| Q3 2021 | $2,280,000 | +1.0% | 6,368 | 0.0% | 0.21% | -0.5% |
| Q2 2021 | $2,257,000 | +14.6% | 6,368 | +3.2% | 0.21% | +2.9% |
| Q1 2021 | $1,970,000 | – | 6,172 | – | 0.21% | – |
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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% |