INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,265,193 | -2.0% | 39,816 | +1.0% | 1.44% | +0.4% |
| Q2 2023 | $14,560,521 | +19.9% | 39,414 | +4.2% | 1.43% | +12.2% |
| Q1 2023 | $12,138,844 | +21.7% | 37,823 | +0.9% | 1.27% | +13.8% |
| Q4 2022 | $9,977,859 | -1.6% | 37,471 | -1.2% | 1.12% | -23.7% |
| Q3 2022 | $10,141,000 | -4.5% | 37,943 | +0.1% | 1.47% | +2.9% |
| Q2 2022 | $10,624,000 | -24.1% | 37,905 | -1.8% | 1.43% | -15.1% |
| Q1 2022 | $13,989,000 | -7.2% | 38,586 | +1.8% | 1.68% | -15.3% |
| Q4 2021 | $15,073,000 | +14.9% | 37,886 | +3.4% | 1.98% | -0.4% |
| Q3 2021 | $13,114,000 | +1.8% | 36,636 | +0.8% | 1.99% | -7.7% |
| Q2 2021 | $12,886,000 | +13.9% | 36,356 | +2.6% | 2.16% | -16.2% |
| Q1 2021 | $11,313,000 | +4.7% | 35,447 | +3.0% | 2.58% | -9.4% |
| Q4 2020 | $10,802,000 | +19.3% | 34,429 | +5.6% | 2.84% | +1.2% |
| Q3 2020 | $9,056,000 | +22.7% | 32,594 | +9.4% | 2.81% | +7.2% |
| Q2 2020 | $7,379,000 | +44.8% | 29,800 | +11.4% | 2.62% | +20.5% |
| Q1 2020 | $5,095,000 | -17.8% | 26,761 | -8.2% | 2.17% | +1.7% |
| Q4 2019 | $6,197,000 | +4.5% | 29,147 | -3.1% | 2.14% | +0.2% |
| Q3 2019 | $5,929,000 | -4.3% | 30,083 | -9.3% | 2.13% | -47.9% |
| Q2 2019 | $6,194,000 | -5.2% | 33,167 | -8.8% | 4.09% | -8.6% |
| Q1 2019 | $6,532,000 | +21.2% | 36,357 | +4.1% | 4.48% | +3.8% |
| Q4 2018 | $5,389,000 | -24.3% | 34,933 | -8.9% | 4.32% | -15.4% |
| Q3 2018 | $7,123,000 | +9.2% | 38,340 | +0.9% | 5.10% | -6.3% |
| Q2 2018 | $6,525,000 | – | 38,011 | – | 5.45% | – |
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% |