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 | $22,437,516 | +2.6% | 62,627 | +5.8% | 0.73% | +3.7% |
| Q2 2023 | $21,869,381 | +74.9% | 59,199 | +51.9% | 0.71% | +55.6% |
| Q1 2023 | $12,507,478 | +12.0% | 38,973 | -7.0% | 0.46% | +12.6% |
| Q4 2022 | $11,162,651 | +84.1% | 41,921 | +84.8% | 0.40% | +53.6% |
| Q3 2022 | $6,063,000 | -4.7% | 22,687 | -0.0% | 0.26% | +33.5% |
| Q2 2022 | $6,361,000 | -12.9% | 22,695 | +12.7% | 0.20% | -55.2% |
| Q1 2022 | $7,299,000 | +17.3% | 20,133 | +28.8% | 0.44% | -27.9% |
| Q4 2021 | $6,220,000 | +11.8% | 15,634 | +0.6% | 0.61% | +4.8% |
| Q3 2021 | $5,565,000 | +1.9% | 15,546 | +0.9% | 0.58% | +13.5% |
| Q2 2021 | $5,462,000 | +34.4% | 15,410 | +21.0% | 0.51% | +20.7% |
| Q1 2021 | $4,065,000 | +37.1% | 12,738 | +16.5% | 0.42% | +48.6% |
| Q4 2020 | $2,964,000 | +23.8% | 10,935 | +26.9% | 0.29% | +30.6% |
| Q3 2020 | $2,394,000 | +17.6% | 8,618 | +4.8% | 0.22% | +7.9% |
| Q2 2020 | $2,036,000 | +27.2% | 8,222 | -2.2% | 0.20% | +13.4% |
| Q1 2020 | $1,601,000 | -8.9% | 8,410 | +1.8% | 0.18% | +15.5% |
| Q4 2019 | $1,757,000 | +86.9% | 8,263 | +66.0% | 0.16% | +50.5% |
| Q3 2019 | $940,000 | -0.5% | 4,978 | -1.6% | 0.10% | -7.2% |
| Q2 2019 | $945,000 | +7.8% | 5,060 | +3.6% | 0.11% | +3.7% |
| Q1 2019 | $877,000 | +15.1% | 4,884 | -1.2% | 0.11% | -7.0% |
| Q4 2018 | $762,000 | +125.4% | 4,945 | +171.7% | 0.12% | +113.0% |
| Q3 2018 | $338,000 | +26.1% | 1,820 | +16.4% | 0.05% | +12.5% |
| Q2 2018 | $268,000 | – | 1,563 | – | 0.05% | – |
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% |