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 | $564,275 | -1.0% | 1,575 | +2.1% | 0.45% | +2.3% |
Q2 2023 | $570,015 | +31.3% | 1,543 | +14.0% | 0.44% | +13.1% |
Q1 2023 | $434,218 | +20.5% | 1,353 | 0.0% | 0.39% | +12.1% |
Q4 2022 | $360,277 | -3.9% | 1,353 | -3.6% | 0.35% | -6.2% |
Q3 2022 | $375,000 | -4.6% | 1,403 | 0.0% | 0.37% | +0.8% |
Q2 2022 | $393,000 | -22.0% | 1,403 | +0.9% | 0.37% | -5.2% |
Q1 2022 | $504,000 | -8.9% | 1,391 | 0.0% | 0.39% | -3.2% |
Q4 2021 | $553,000 | – | 1,391 | – | 0.40% | – |
Download |
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% |