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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $324,000 | -29.9% | 1,157 | -9.3% | 0.08% | -11.8% |
| Q1 2022 | $462,000 | -48.5% | 1,276 | -43.4% | 0.08% | -68.6% |
| Q4 2021 | $897,000 | +280.1% | 2,255 | +242.7% | 0.27% | +100.7% |
| Q3 2021 | $236,000 | -88.4% | 658 | -88.5% | 0.14% | -71.7% |
| Q2 2021 | $2,032,000 | -56.2% | 5,733 | -60.6% | 0.48% | -66.8% |
| Q1 2021 | $4,641,000 | -1.4% | 14,544 | -3.0% | 1.44% | +4.3% |
| Q4 2020 | $4,705,000 | +12.2% | 14,998 | -0.7% | 1.38% | +25.4% |
| Q3 2020 | $4,195,000 | +45.8% | 15,099 | +29.9% | 1.10% | +31.2% |
| Q2 2020 | $2,878,000 | +684.2% | 11,626 | +494.7% | 0.84% | +609.3% |
| Q1 2020 | $367,000 | -76.5% | 1,955 | -73.4% | 0.12% | -67.1% |
| Q4 2019 | $1,560,000 | +16.7% | 7,337 | +3.5% | 0.36% | -51.4% |
| Q3 2019 | $1,337,000 | +1.1% | 7,086 | 0.0% | 0.74% | +6.5% |
| Q2 2019 | $1,323,000 | +10.5% | 7,086 | +6.4% | 0.69% | -24.4% |
| Q1 2019 | $1,197,000 | +6.9% | 6,659 | -8.6% | 0.92% | +13.3% |
| Q4 2018 | $1,120,000 | -13.6% | 7,284 | +4.4% | 0.81% | -1.1% |
| Q3 2018 | $1,296,000 | – | 6,978 | – | 0.82% | – |
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% |