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 | $6,566,697 | -0.9% | 18,329 | +2.2% | 2.49% | +0.7% |
| Q2 2023 | $6,625,859 | +30.5% | 17,936 | +13.4% | 2.48% | +19.2% |
| Q1 2023 | $5,077,004 | +18.7% | 15,820 | -1.5% | 2.08% | +11.3% |
| Q4 2022 | $4,278,066 | +1.7% | 16,066 | +2.1% | 1.87% | -6.0% |
| Q3 2022 | $4,207,000 | -6.7% | 15,740 | -2.1% | 1.99% | -1.5% |
| Q2 2022 | $4,507,000 | -26.4% | 16,080 | -4.8% | 2.02% | -17.0% |
| Q1 2022 | $6,122,000 | -0.2% | 16,887 | +9.5% | 2.43% | -2.5% |
| Q4 2021 | $6,136,000 | – | 15,423 | – | 2.49% | – |
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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% |