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 | $61,397,101 | -8.0% | 171,371 | -5.1% | 4.97% | -6.6% |
| Q2 2023 | $66,741,292 | +12.1% | 180,665 | -2.6% | 5.32% | +1.4% |
| Q1 2023 | $59,551,672 | +26.0% | 185,560 | +4.6% | 5.24% | +13.5% |
| Q4 2022 | $47,252,902 | -3.6% | 177,456 | -0.8% | 4.62% | +12.2% |
| Q3 2022 | $49,033,000 | +6.8% | 178,806 | +9.1% | 4.12% | -16.2% |
| Q2 2022 | $45,921,000 | +13.6% | 163,840 | +29.3% | 4.91% | +24.6% |
| Q1 2022 | $40,440,000 | -30.7% | 126,683 | -13.6% | 3.94% | -16.2% |
| Q4 2021 | $58,340,000 | +16.6% | 146,638 | +4.9% | 4.71% | +6.9% |
| Q3 2021 | $50,025,000 | +5.9% | 139,751 | +4.8% | 4.40% | +0.2% |
| Q2 2021 | $47,241,000 | +16.1% | 133,288 | +4.5% | 4.40% | +6.0% |
| Q1 2021 | $40,698,000 | +4.1% | 127,528 | +2.3% | 4.15% | -2.8% |
| Q4 2020 | $39,112,000 | +19.5% | 124,663 | +5.8% | 4.26% | +0.6% |
| Q3 2020 | $32,739,000 | +17.8% | 117,834 | +4.9% | 4.24% | +10.7% |
| Q2 2020 | $27,799,000 | +35.6% | 112,277 | +4.2% | 3.83% | +3.5% |
| Q1 2020 | $20,506,000 | -0.0% | 107,704 | +11.6% | 3.70% | +22.7% |
| Q4 2019 | $20,511,000 | +5.3% | 96,473 | -6.5% | 3.01% | -5.8% |
| Q3 2019 | $19,477,000 | +2.5% | 103,158 | +1.3% | 3.20% | -0.0% |
| Q2 2019 | $19,008,000 | +3.4% | 101,786 | -0.5% | 3.20% | -0.5% |
| Q1 2019 | $18,378,000 | +20.6% | 102,293 | +3.6% | 3.22% | +2.1% |
| Q4 2018 | $15,236,000 | -10.7% | 98,768 | +7.5% | 3.15% | +2.1% |
| Q3 2018 | $17,063,000 | +18.2% | 91,841 | +9.2% | 3.09% | +7.7% |
| Q2 2018 | $14,436,000 | – | 84,107 | – | 2.86% | – |
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% |