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 | $19,786,894 | -1.4% | 55,229 | +1.7% | 3.88% | +2.0% |
Q2 2023 | $20,065,786 | +16.9% | 54,317 | +1.6% | 3.80% | +10.7% |
Q1 2023 | $17,158,202 | +20.1% | 53,464 | -0.4% | 3.43% | +18.9% |
Q4 2022 | $14,287,520 | -1.4% | 53,656 | -1.0% | 2.88% | -33.4% |
Q3 2022 | $14,490,000 | -1.1% | 54,216 | +3.8% | 4.33% | +41.5% |
Q2 2022 | $14,646,000 | -21.0% | 52,256 | +2.2% | 3.06% | -8.8% |
Q1 2022 | $18,532,000 | -6.9% | 51,116 | +2.2% | 3.36% | -4.1% |
Q4 2021 | $19,896,000 | +15.5% | 50,009 | +3.9% | 3.50% | +6.7% |
Q3 2021 | $17,225,000 | +3.1% | 48,119 | +2.1% | 3.28% | +2.2% |
Q2 2021 | $16,707,000 | +13.7% | 47,139 | +2.4% | 3.21% | +6.2% |
Q1 2021 | $14,697,000 | +3.5% | 46,052 | +1.8% | 3.02% | -6.1% |
Q4 2020 | $14,197,000 | +14.7% | 45,250 | +1.6% | 3.21% | -0.7% |
Q3 2020 | $12,379,000 | +10.4% | 44,554 | -1.6% | 3.24% | +4.2% |
Q2 2020 | $11,208,000 | +32.3% | 45,265 | +1.7% | 3.11% | +12.2% |
Q1 2020 | $8,471,000 | -8.9% | 44,490 | +1.8% | 2.77% | +19.8% |
Q4 2019 | $9,296,000 | +15.1% | 43,723 | +2.2% | 2.31% | +4.8% |
Q3 2019 | $8,077,000 | +11.6% | 42,780 | +10.4% | 2.20% | +8.1% |
Q2 2019 | $7,237,000 | +7.1% | 38,753 | +3.0% | 2.04% | +4.0% |
Q1 2019 | $6,760,000 | +18.8% | 37,626 | +2.0% | 1.96% | +7.1% |
Q4 2018 | $5,688,000 | -8.4% | 36,872 | +10.3% | 1.83% | +4.3% |
Q3 2018 | $6,209,000 | +24.4% | 33,422 | +14.9% | 1.76% | +18.1% |
Q2 2018 | $4,991,000 | – | 29,078 | – | 1.49% | – |
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% |