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 | $8,101,560 | +0.2% | 22,613 | +3.3% | 0.91% | +3.9% |
| Q2 2023 | $8,084,018 | +13.0% | 21,883 | -1.8% | 0.88% | +7.2% |
| Q1 2023 | $7,152,246 | +96.4% | 22,286 | +63.0% | 0.82% | +89.3% |
| Q4 2022 | $3,640,846 | +11.0% | 13,673 | +11.4% | 0.43% | +5.6% |
| Q3 2022 | $3,281,000 | -2.1% | 12,276 | +2.6% | 0.41% | -1.4% |
| Q2 2022 | $3,353,000 | -48.3% | 11,962 | -33.1% | 0.41% | -45.0% |
| Q1 2022 | $6,486,000 | -23.0% | 17,890 | -15.5% | 0.75% | -19.9% |
| Q4 2021 | $8,428,000 | +11.9% | 21,184 | +0.6% | 0.94% | +0.8% |
| Q3 2021 | $7,535,000 | +0.3% | 21,049 | -0.7% | 0.93% | +2.4% |
| Q2 2021 | $7,513,000 | +9.1% | 21,197 | -1.8% | 0.91% | +0.3% |
| Q1 2021 | $6,885,000 | +14.2% | 21,575 | +12.3% | 0.91% | +7.1% |
| Q4 2020 | $6,029,000 | +8.3% | 19,217 | -4.1% | 0.85% | -11.7% |
| Q3 2020 | $5,567,000 | +11.5% | 20,036 | -0.6% | 0.96% | -7.6% |
| Q2 2020 | $4,991,000 | -16.4% | 20,157 | -35.7% | 1.04% | -31.8% |
| Q1 2020 | $5,971,000 | -6.5% | 31,362 | +4.4% | 1.52% | +30.4% |
| Q4 2019 | $6,384,000 | +19.8% | 30,027 | +6.4% | 1.17% | +3.7% |
| Q3 2019 | $5,327,000 | -15.7% | 28,212 | -16.6% | 1.13% | -11.5% |
| Q2 2019 | $6,316,000 | +4.1% | 33,822 | +0.2% | 1.27% | -2.1% |
| Q1 2019 | $6,067,000 | +12.8% | 33,767 | -3.1% | 1.30% | -12.5% |
| Q4 2018 | $5,378,000 | -16.0% | 34,865 | +1.1% | 1.48% | +15.8% |
| Q3 2018 | $6,406,000 | +5.2% | 34,480 | -2.8% | 1.28% | -3.5% |
| Q2 2018 | $6,090,000 | – | 35,478 | – | 1.33% | – |
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% |