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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $20,848,245 | +13.5% | 50,909 | -0.7% | 10.32% | +5.6% |
| Q3 2023 | $18,362,484 | -4.2% | 51,253 | -1.2% | 9.76% | +0.5% |
| Q2 2023 | $19,162,518 | +15.5% | 51,872 | +0.4% | 9.72% | +8.9% |
| Q1 2023 | $16,583,904 | +18.0% | 51,675 | -2.1% | 8.92% | +14.9% |
| Q4 2022 | $14,057,060 | -5.2% | 52,791 | -4.9% | 7.76% | -11.0% |
| Q3 2022 | $14,830,000 | -9.9% | 55,488 | -5.5% | 8.73% | -2.9% |
| Q2 2022 | $16,466,000 | -28.1% | 58,747 | -7.0% | 8.99% | -13.3% |
| Q1 2022 | $22,901,000 | -19.7% | 63,167 | -11.8% | 10.36% | -17.4% |
| Q4 2021 | $28,502,000 | +11.7% | 71,640 | +0.5% | 12.54% | +3.7% |
| Q3 2021 | $25,512,000 | +0.7% | 71,271 | -0.3% | 12.10% | -0.3% |
| Q2 2021 | $25,347,000 | +10.4% | 71,515 | -0.6% | 12.14% | +5.1% |
| Q1 2021 | $22,958,000 | -1.1% | 71,938 | -2.8% | 11.55% | -2.1% |
| Q4 2020 | $23,225,000 | +11.6% | 74,026 | -1.2% | 11.80% | +2.1% |
| Q3 2020 | $20,812,000 | +6.2% | 74,906 | -5.4% | 11.55% | +0.0% |
| Q2 2020 | $19,602,000 | +31.6% | 79,168 | +1.2% | 11.55% | +10.1% |
| Q1 2020 | $14,900,000 | -15.2% | 78,255 | -5.3% | 10.49% | +7.5% |
| Q4 2019 | $17,572,000 | +12.4% | 82,651 | -0.2% | 9.76% | +4.5% |
| Q3 2019 | $15,640,000 | -2.3% | 82,837 | -3.3% | 9.35% | -2.7% |
| Q2 2019 | $16,003,000 | +3.5% | 85,698 | -0.4% | 9.61% | +2.5% |
| Q1 2019 | $15,465,000 | +14.0% | 86,083 | -2.1% | 9.37% | +1.0% |
| Q4 2018 | $13,568,000 | -22.6% | 87,955 | -6.8% | 9.27% | -10.6% |
| Q3 2018 | $17,529,000 | +4.6% | 94,348 | -3.3% | 10.37% | -0.3% |
| Q2 2018 | $16,754,000 | – | 97,603 | – | 10.40% | – |
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% |