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 | $14,629,597 | -3.0% | 40,834 | 0.0% | 0.54% | +3.0% |
| Q2 2023 | $15,084,896 | +15.1% | 40,834 | 0.0% | 0.53% | +14.3% |
| Q1 2023 | $13,104,856 | +1922.0% | 40,834 | +1577.6% | 0.46% | +1816.7% |
| Q4 2022 | $648,126 | -4.5% | 2,434 | -4.1% | 0.02% | -4.0% |
| Q3 2022 | $679,000 | -94.1% | 2,539 | -93.8% | 0.02% | -93.7% |
| Q2 2022 | $11,486,000 | -22.7% | 40,980 | 0.0% | 0.40% | -16.0% |
| Q1 2022 | $14,857,000 | -8.9% | 40,980 | -0.0% | 0.47% | -12.7% |
| Q4 2021 | $16,312,000 | +127.3% | 41,000 | +104.5% | 0.54% | +104.9% |
| Q3 2021 | $7,175,000 | -96.7% | 20,044 | -98.7% | 0.26% | -96.8% |
| Q2 2021 | $220,348,000 | – | 1,532,109 | – | 8.26% | – |
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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% |