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 | $102,662,627 | -22.9% | 286,551 | -20.5% | 7.92% | +22.8% |
| Q2 2023 | $133,149,312 | +157.9% | 360,428 | +124.0% | 6.45% | +378.1% |
| Q1 2023 | $51,637,637 | +141.0% | 160,900 | +99.9% | 1.35% | -35.5% |
| Q4 2022 | $21,430,747 | +252.6% | 80,482 | +32.1% | 2.09% | -36.8% |
| Q3 2022 | $6,078,000 | -85.3% | 60,912 | -72.2% | 3.31% | -75.9% |
| Q2 2022 | $41,424,000 | +65.1% | 218,946 | +67.4% | 13.74% | +218.0% |
| Q1 2022 | $25,088,000 | +244.8% | 130,786 | +71.8% | 4.32% | +513.6% |
| Q4 2021 | $7,276,000 | +130.4% | 76,126 | +36.6% | 0.70% | -51.7% |
| Q3 2021 | $3,158,000 | +205.4% | 55,714 | +151.1% | 1.46% | +223.3% |
| Q2 2021 | $1,034,000 | -60.0% | 22,187 | -75.1% | 0.45% | +204.7% |
| Q1 2021 | $2,585,000 | +205.6% | 89,149 | -8.9% | 0.15% | +150.8% |
| Q4 2020 | $846,000 | -63.6% | 97,900 | +36.9% | 0.06% | -68.8% |
| Q3 2020 | $2,325,000 | +1104.7% | 71,537 | +127.1% | 0.19% | +721.7% |
| Q2 2020 | $193,000 | -70.3% | 31,500 | -66.3% | 0.02% | -52.1% |
| Q1 2020 | $649,000 | +742.9% | 93,600 | +149.6% | 0.05% | +380.0% |
| Q4 2019 | $77,000 | -99.3% | 37,500 | -38.6% | 0.01% | -99.4% |
| Q3 2019 | $11,523,000 | +5466.7% | 61,027 | +123.5% | 1.57% | +3820.0% |
| Q2 2019 | $207,000 | +935.0% | 27,300 | +118.4% | 0.04% | +1233.3% |
| Q1 2019 | $20,000 | -86.6% | 12,500 | -65.8% | 0.00% | -95.4% |
| Q4 2018 | $149,000 | -92.8% | 36,500 | +59.0% | 0.06% | -88.0% |
| Q3 2018 | $2,067,000 | -34.7% | 22,958 | +24.6% | 0.54% | -51.7% |
| Q2 2018 | $3,163,000 | – | 18,427 | – | 1.12% | – |
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% |