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 | $15,357 | -3.7% | 42,864 | -0.7% | 2.38% | -1.5% |
Q2 2023 | $15,947 | -99.9% | 43,167 | -0.2% | 2.42% | +6.2% |
Q1 2023 | $13,881,185 | +22.0% | 43,253 | +1.2% | 2.28% | +13.0% |
Q4 2022 | $11,381,073 | -1.0% | 42,741 | -0.6% | 2.01% | -15.8% |
Q3 2022 | $11,495,000 | -6.7% | 43,012 | -2.2% | 2.39% | -4.2% |
Q2 2022 | $12,322,000 | -22.2% | 43,964 | +0.7% | 2.50% | -12.8% |
Q1 2022 | $15,835,000 | -7.9% | 43,677 | +1.0% | 2.86% | -8.0% |
Q4 2021 | $17,202,000 | +10.3% | 43,237 | -0.8% | 3.11% | +0.2% |
Q3 2021 | $15,602,000 | -0.5% | 43,585 | -1.5% | 3.10% | 0.0% |
Q2 2021 | $15,680,000 | +8.7% | 44,240 | -2.1% | 3.10% | +2.0% |
Q1 2021 | $14,424,000 | -2.0% | 45,199 | -3.6% | 3.04% | -11.2% |
Q4 2020 | $14,717,000 | +10.1% | 46,908 | -2.5% | 3.43% | -6.8% |
Q3 2020 | $13,373,000 | +7.3% | 48,133 | -4.4% | 3.68% | +4.2% |
Q2 2020 | $12,467,000 | +22.2% | 50,353 | -6.0% | 3.53% | +4.6% |
Q1 2020 | $10,203,000 | -12.3% | 53,588 | -2.1% | 3.38% | +15.0% |
Q4 2019 | $11,638,000 | +5.4% | 54,738 | -6.4% | 2.94% | -2.6% |
Q3 2019 | $11,039,000 | -2.4% | 58,468 | -3.4% | 3.01% | -1.9% |
Q2 2019 | $11,305,000 | -4.5% | 60,538 | -8.2% | 3.07% | -6.8% |
Q1 2019 | $11,843,000 | +14.8% | 65,918 | -1.5% | 3.30% | -0.1% |
Q4 2018 | $10,320,000 | -17.5% | 66,903 | -0.7% | 3.30% | -2.3% |
Q3 2018 | $12,512,000 | +4.2% | 67,343 | -3.7% | 3.38% | -1.3% |
Q2 2018 | $12,003,000 | – | 69,928 | – | 3.42% | – |
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% |