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 | $92,541,141 | -64.0% | 258,300 | -62.9% | 0.27% | -64.8% |
| Q2 2023 | $257,411,856 | -12.1% | 696,800 | -23.6% | 0.77% | -15.5% |
| Q1 2023 | $292,848,625 | +819.5% | 912,500 | +663.0% | 0.91% | +739.8% |
| Q4 2022 | $31,847,088 | -26.6% | 119,600 | -26.4% | 0.11% | -37.6% |
| Q3 2022 | $43,403,000 | +16.1% | 162,401 | +21.7% | 0.17% | +9.5% |
| Q2 2022 | $37,395,000 | -76.9% | 133,419 | -70.1% | 0.16% | -75.4% |
| Q1 2022 | $161,693,000 | +638.9% | 446,000 | +710.9% | 0.64% | +637.9% |
| Q4 2021 | $21,882,000 | -79.4% | 55,000 | -81.7% | 0.09% | -81.8% |
| Q2 2021 | $106,329,000 | -58.4% | 300,000 | -62.5% | 0.48% | -59.9% |
| Q1 2021 | $255,304,000 | +83.8% | 800,000 | +60.0% | 1.19% | +67.8% |
| Q3 2020 | $138,920,000 | +272.0% | 500,000 | +150.0% | 0.71% | +264.6% |
| Q2 2019 | $37,348,000 | +48.9% | 200,000 | +48.1% | 0.20% | +87.5% |
| Q3 2018 | $25,082,000 | -57.5% | 135,000 | -60.8% | 0.10% | -55.9% |
| Q2 2018 | $59,048,000 | – | 344,000 | – | 0.24% | – |
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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% |