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 | $1,038,362 | -7.4% | 2,898 | -4.5% | 0.11% | -10.5% |
Q2 2023 | $1,121,282 | +30.4% | 3,035 | +13.3% | 0.12% | +24.0% |
Q1 2023 | $859,835 | -2.1% | 2,679 | -18.8% | 0.10% | -8.3% |
Q4 2022 | $878,547 | +136.8% | 3,299 | +137.9% | 0.11% | +81.7% |
Q3 2022 | $371,000 | +3.9% | 1,387 | +9.0% | 0.06% | +9.1% |
Q2 2022 | $357,000 | -57.7% | 1,272 | -45.4% | 0.06% | -52.6% |
Q1 2022 | $844,000 | -15.1% | 2,328 | -6.8% | 0.12% | -19.4% |
Q4 2021 | $994,000 | +364.5% | 2,499 | +317.2% | 0.14% | +300.0% |
Q3 2021 | $214,000 | -0.5% | 599 | -1.5% | 0.04% | -2.7% |
Q2 2021 | $215,000 | – | 608 | – | 0.04% | – |
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% |