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 | $899,258 | -3.2% | 2,510 | -0.2% | 0.39% | -2.5% |
| Q2 2023 | $929,091 | +15.6% | 2,515 | +0.4% | 0.40% | +0.5% |
| Q1 2023 | $803,930 | +19.9% | 2,505 | -0.5% | 0.40% | +5.9% |
| Q4 2022 | $670,253 | -0.4% | 2,517 | 0.0% | 0.37% | -15.6% |
| Q3 2022 | $673,000 | -14.6% | 2,517 | -10.5% | 0.44% | -16.4% |
| Q2 2022 | $788,000 | -22.6% | 2,811 | +0.1% | 0.53% | -33.2% |
| Q1 2022 | $1,018,000 | -8.1% | 2,808 | +0.9% | 0.79% | +14.1% |
| Q4 2021 | $1,108,000 | – | 2,784 | – | 0.70% | – |
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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% |