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 | $25,341,154 | -9.6% | 70,732 | -6.8% | 3.66% | -9.6% |
| Q2 2023 | $28,032,328 | +6.0% | 75,882 | -8.0% | 4.05% | -1.0% |
| Q1 2023 | $26,434,001 | +10296.6% | 82,516 | +9461.5% | 4.09% | +10132.5% |
| Q4 2022 | $254,257 | -30.7% | 863 | -37.3% | 0.04% | -36.5% |
| Q3 2022 | $367,000 | +23.2% | 1,376 | +50.4% | 0.06% | +37.0% |
| Q2 2022 | $298,000 | -98.7% | 915 | -98.9% | 0.05% | -98.8% |
| Q1 2022 | $23,751,000 | -7.6% | 79,928 | +2.4% | 3.91% | -2.9% |
| Q4 2021 | $25,713,000 | -6.0% | 78,054 | +2.1% | 4.02% | -7.0% |
| Q3 2021 | $27,363,000 | +2.8% | 76,441 | +2.7% | 4.32% | -0.8% |
| Q2 2021 | $26,614,000 | +11.6% | 74,425 | +5.5% | 4.36% | +5.7% |
| Q1 2021 | $23,851,000 | +23.8% | 70,567 | +14.9% | 4.12% | +17.9% |
| Q4 2020 | $19,271,000 | +32.2% | 61,422 | +18.9% | 3.50% | +3.1% |
| Q3 2020 | $14,576,000 | – | 51,643 | – | 3.40% | – |
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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% |