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 | $8,525,393 | +3.1% | 23,796 | +6.3% | 0.00% | 0.0% |
| Q2 2023 | $8,271,314 | -75.9% | 22,390 | -79.1% | 0.00% | -71.4% |
| Q1 2023 | $34,317,687 | +182.8% | 106,932 | +134.7% | 0.01% | +250.0% |
| Q4 2022 | $12,133,581 | +63.8% | 45,567 | +64.4% | 0.00% | 0.0% |
| Q3 2022 | $7,407,000 | -7.1% | 27,716 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $7,975,000 | -51.7% | 28,455 | -37.5% | 0.00% | -33.3% |
| Q1 2022 | $16,514,000 | +284.2% | 45,550 | +321.7% | 0.00% | +200.0% |
| Q4 2021 | $4,298,000 | +24.9% | 10,802 | -51.6% | 0.00% | 0.0% |
| Q4 2018 | $3,440,000 | – | 22,301 | – | 0.00% | – |
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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% |