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 | $124,804,429 | +165.9% | 348,353 | +174.2% | 1.32% | +89.7% |
Q2 2023 | $46,933,703 | -47.8% | 127,047 | -54.7% | 0.70% | -61.3% |
Q1 2023 | $89,996,474 | +57.6% | 280,424 | +30.7% | 1.80% | +5.2% |
Q4 2022 | $57,116,527 | +15.6% | 214,498 | +16.0% | 1.72% | +14.7% |
Q3 2022 | $49,416,000 | +79.0% | 184,896 | +87.7% | 1.50% | +52.9% |
Q2 2022 | $27,602,000 | +47.0% | 98,481 | +90.2% | 0.98% | +48.0% |
Q1 2022 | $18,775,000 | +27.5% | 51,788 | +39.9% | 0.66% | +3.1% |
Q4 2021 | $14,725,000 | -87.0% | 37,012 | -88.3% | 0.64% | -80.7% |
Q3 2021 | $113,448,000 | -24.3% | 316,930 | -25.0% | 3.33% | -26.2% |
Q2 2021 | $149,853,000 | +104.2% | 422,800 | +83.8% | 4.50% | +10.9% |
Q1 2021 | $73,400,000 | -76.5% | 230,000 | -76.9% | 4.06% | -45.2% |
Q4 2020 | $312,787,000 | -55.3% | 996,964 | -60.4% | 7.41% | -48.2% |
Q3 2020 | $699,416,000 | +10.7% | 2,517,336 | -1.3% | 14.29% | +0.9% |
Q2 2020 | $631,605,000 | +22.7% | 2,550,910 | -5.7% | 14.17% | +22.2% |
Q1 2020 | $514,959,000 | -58.0% | 2,704,618 | -53.1% | 11.59% | +40.2% |
Q4 2019 | $1,226,747,000 | +125.2% | 5,769,934 | +97.8% | 8.27% | +45.3% |
Q2 2019 | $544,811,000 | -71.9% | 2,917,484 | -73.0% | 5.69% | -67.3% |
Q1 2019 | $1,941,124,000 | +364.5% | 10,804,433 | +298.8% | 17.40% | +240.9% |
Q4 2018 | $417,894,000 | -78.2% | 2,709,027 | -73.8% | 5.10% | -59.0% |
Q3 2018 | $1,919,323,000 | +10.5% | 10,330,600 | +2.1% | 12.46% | +44.1% |
Q2 2018 | $1,736,806,000 | – | 10,118,300 | – | 8.64% | – |
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% |