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 | $5,519 | -3.0% | 15,405 | 0.0% | 0.66% | +3.1% |
| Q2 2023 | $5,691 | +15.1% | 15,405 | 0.0% | 0.64% | +10.5% |
| Q1 2023 | $4,944 | +20.5% | 15,405 | 0.0% | 0.58% | +12.2% |
| Q4 2022 | $4,102 | -99.9% | 15,405 | -0.1% | 0.52% | -4.6% |
| Q3 2022 | $4,121,000 | -4.6% | 15,418 | 0.0% | 0.54% | +3.2% |
| Q2 2022 | $4,321,000 | -22.7% | 15,418 | 0.0% | 0.53% | -6.6% |
| Q1 2022 | $5,590,000 | -8.9% | 15,418 | 0.0% | 0.56% | -2.1% |
| Q4 2021 | $6,134,000 | +9.0% | 15,418 | -2.0% | 0.58% | -0.5% |
| Q3 2021 | $5,629,000 | +0.9% | 15,725 | -0.1% | 0.58% | +1.8% |
| Q2 2021 | $5,577,000 | +1319.1% | 15,735 | +1177.2% | 0.57% | +1190.9% |
| Q1 2021 | $393,000 | -22.0% | 1,232 | -23.3% | 0.04% | -26.7% |
| Q4 2020 | $504,000 | +11.3% | 1,607 | -1.5% | 0.06% | -3.2% |
| Q3 2020 | $453,000 | -0.9% | 1,632 | -11.6% | 0.06% | -12.7% |
| Q2 2020 | $457,000 | +29.8% | 1,847 | 0.0% | 0.07% | +6.0% |
| Q1 2020 | $352,000 | -10.4% | 1,847 | 0.0% | 0.07% | +13.6% |
| Q4 2019 | $393,000 | +12.6% | 1,847 | 0.0% | 0.06% | +1.7% |
| Q3 2019 | $349,000 | -1.4% | 1,847 | -2.5% | 0.06% | -1.7% |
| Q2 2019 | $354,000 | +4.1% | 1,895 | 0.0% | 0.06% | +7.3% |
| Q1 2019 | $340,000 | +15.3% | 1,895 | -0.8% | 0.06% | +1.9% |
| Q4 2018 | $295,000 | -17.8% | 1,910 | -1.0% | 0.05% | 0.0% |
| Q3 2018 | $359,000 | +6.5% | 1,930 | -1.6% | 0.05% | -3.6% |
| Q2 2018 | $337,000 | – | 1,962 | – | 0.06% | – |
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% |