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 | $297,465 | -6.9% | 830 | -4.0% | 0.16% | +24.2% |
| Q2 2023 | $319,644 | +12.6% | 865 | -2.1% | 0.13% | -20.5% |
| Q1 2023 | $283,777 | +22.5% | 884 | +1.6% | 0.16% | -4.7% |
| Q4 2022 | $231,715 | -53.1% | 870 | -52.9% | 0.17% | -60.7% |
| Q3 2022 | $494,000 | +14.4% | 1,846 | +19.7% | 0.43% | +15.9% |
| Q2 2022 | $432,000 | -34.4% | 1,542 | -15.1% | 0.37% | -16.6% |
| Q1 2022 | $659,000 | -17.3% | 1,817 | -9.3% | 0.44% | -25.1% |
| Q4 2021 | $797,000 | – | 2,004 | – | 0.59% | – |
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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% |