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 | $14,812,725 | -1.5% | 41,345 | +1.5% | 0.43% | +1.7% |
| Q2 2023 | $15,042,072 | +12.3% | 40,718 | -2.4% | 0.42% | +7.1% |
| Q1 2023 | $13,390,485 | +24.2% | 41,724 | +3.0% | 0.39% | +18.1% |
| Q4 2022 | $10,783,807 | +7.8% | 40,498 | +8.2% | 0.33% | -3.2% |
| Q3 2022 | $10,007,000 | +23.7% | 37,444 | +29.7% | 0.34% | +28.5% |
| Q2 2022 | $8,093,000 | -28.8% | 28,873 | -8.0% | 0.27% | -17.8% |
| Q1 2022 | $11,373,000 | -13.7% | 31,371 | -5.2% | 0.32% | -12.4% |
| Q4 2021 | $13,173,000 | +68.0% | 33,109 | +51.1% | 0.37% | +32.5% |
| Q3 2021 | $7,842,000 | +5.9% | 21,910 | +4.9% | 0.28% | +4.1% |
| Q2 2021 | $7,406,000 | +155.0% | 20,896 | +129.7% | 0.27% | +136.0% |
| Q1 2021 | $2,904,000 | +6.7% | 9,099 | +4.9% | 0.11% | +2.7% |
| Q4 2020 | $2,722,000 | +28.5% | 8,677 | +13.8% | 0.11% | +15.6% |
| Q3 2020 | $2,118,000 | +12.4% | 7,626 | +0.3% | 0.10% | +1.1% |
| Q2 2020 | $1,884,000 | +52.6% | 7,606 | +17.3% | 0.10% | +25.0% |
| Q1 2020 | $1,235,000 | -4.9% | 6,486 | +6.2% | 0.08% | +15.2% |
| Q4 2019 | $1,298,000 | +36.1% | 6,106 | +20.8% | 0.07% | +22.2% |
| Q3 2019 | $954,000 | 0.0% | 5,054 | +2.0% | 0.05% | 0.0% |
| Q2 2019 | $954,000 | +7.2% | 4,954 | 0.0% | 0.05% | +1.9% |
| Q1 2019 | $890,000 | +22.3% | 4,954 | +4.9% | 0.05% | +10.4% |
| Q4 2018 | $728,000 | -17.1% | 4,724 | 0.0% | 0.05% | -5.9% |
| Q3 2018 | $878,000 | – | 4,724 | – | 0.05% | – |
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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% |