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 | $620,620 | -2.9% | 1,732 | +0.1% | 0.10% | 0.0% |
| Q2 2023 | $639,420 | +57.8% | 1,731 | +37.2% | 0.10% | +43.1% |
| Q1 2023 | $405,166 | +10.8% | 1,262 | -8.1% | 0.07% | +2.9% |
| Q4 2022 | $365,703 | -2.7% | 1,373 | -2.4% | 0.07% | -11.4% |
| Q3 2022 | $376,000 | -27.4% | 1,407 | -23.9% | 0.08% | -28.2% |
| Q2 2022 | $518,000 | -35.2% | 1,848 | -16.2% | 0.11% | -26.7% |
| Q1 2022 | $799,000 | +20.9% | 2,205 | +32.7% | 0.15% | +17.2% |
| Q4 2021 | $661,000 | +19.1% | 1,662 | +7.2% | 0.13% | +12.3% |
| Q3 2021 | $555,000 | -2.8% | 1,551 | -3.7% | 0.11% | -10.9% |
| Q2 2021 | $571,000 | +19.2% | 1,610 | +7.3% | 0.13% | +9.4% |
| Q1 2021 | $479,000 | – | 1,501 | – | 0.12% | – |
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% |