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 | $253,653 | -23.3% | 708 | -20.9% | 0.05% | -21.9% |
| Q2 2023 | $330,629 | +7.3% | 895 | -6.8% | 0.06% | +14.3% |
| Q1 2023 | $308,091 | +20.9% | 960 | +0.3% | 0.06% | +19.1% |
| Q4 2022 | $254,829 | -5.3% | 957 | -5.0% | 0.05% | -19.0% |
| Q3 2022 | $269,000 | -47.8% | 1,007 | -45.2% | 0.06% | -44.8% |
| Q2 2022 | $515,000 | -61.2% | 1,836 | -49.9% | 0.10% | -53.9% |
| Q1 2022 | $1,329,000 | -22.2% | 3,666 | -14.7% | 0.23% | -17.4% |
| Q4 2021 | $1,709,000 | +8.6% | 4,296 | -2.3% | 0.28% | -8.3% |
| Q3 2021 | $1,574,000 | -7.0% | 4,398 | -7.9% | 0.30% | -21.8% |
| Q2 2021 | $1,692,000 | +1.1% | 4,775 | -9.0% | 0.38% | -4.9% |
| Q1 2021 | $1,674,000 | -9.1% | 5,246 | -4.4% | 0.40% | -7.3% |
| Q4 2020 | $1,841,000 | +14.6% | 5,486 | -5.1% | 0.44% | -4.0% |
| Q3 2020 | $1,606,000 | +10.7% | 5,780 | -1.3% | 0.46% | +7.8% |
| Q2 2020 | $1,451,000 | +30.1% | 5,859 | +0.1% | 0.42% | +11.9% |
| Q1 2020 | $1,115,000 | -8.9% | 5,854 | +1.7% | 0.38% | +17.4% |
| Q4 2019 | $1,224,000 | +11.0% | 5,758 | -1.5% | 0.32% | +2.6% |
| Q3 2019 | $1,103,000 | +5.8% | 5,843 | +4.5% | 0.31% | +4.0% |
| Q2 2019 | $1,043,000 | – | 5,593 | – | 0.30% | – |
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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% |