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 | $590,229 | +16.3% | 1,647 | +19.9% | 0.05% | +14.3% |
| Q2 2023 | $507,706 | +15.4% | 1,374 | +0.2% | 0.04% | +5.0% |
| Q1 2023 | $440,061 | -30.0% | 1,371 | -42.0% | 0.04% | -40.3% |
| Q4 2022 | $629,008 | -2.0% | 2,362 | -1.7% | 0.07% | -17.3% |
| Q3 2022 | $642,000 | +40.8% | 2,404 | +47.8% | 0.08% | +14.1% |
| Q2 2022 | $456,000 | -47.3% | 1,627 | -31.8% | 0.07% | -31.1% |
| Q1 2022 | $865,000 | +14.9% | 2,386 | +26.0% | 0.10% | +53.7% |
| Q4 2021 | $753,000 | +24.3% | 1,893 | +11.8% | 0.07% | +9.8% |
| Q3 2021 | $606,000 | +3.2% | 1,693 | +2.2% | 0.06% | +1.7% |
| Q2 2021 | $587,000 | +11.2% | 1,657 | +0.2% | 0.06% | -4.8% |
| Q1 2021 | $528,000 | – | 1,653 | – | 0.06% | – |
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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% |