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 | $243,811 | -3.0% | 681 | +0.1% | 0.27% | +3.1% |
| Q2 2023 | $251,380 | +12.6% | 680 | -2.2% | 0.26% | +0.8% |
| Q1 2023 | $223,179 | +2.2% | 695 | -15.2% | 0.26% | -2.6% |
| Q4 2022 | $218,432 | -8.6% | 820 | -8.4% | 0.26% | -7.7% |
| Q3 2022 | $239,000 | -14.3% | 895 | -10.1% | 0.29% | -6.2% |
| Q2 2022 | $279,000 | -42.4% | 995 | -25.4% | 0.31% | -24.1% |
| Q1 2022 | $484,000 | -11.5% | 1,334 | -2.9% | 0.40% | -5.0% |
| Q4 2021 | $547,000 | – | 1,374 | – | 0.42% | – |
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% |