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 | $1,256,990,295 | -3.0% | 3,508,500 | 0.0% | 64.54% | -4.2% |
| Q2 2023 | $1,296,110,070 | +15.1% | 3,508,500 | 0.0% | 67.37% | +2.3% |
| Q1 2023 | $1,125,982,905 | +20.8% | 3,508,500 | +0.2% | 65.87% | +29.3% |
| Q4 2022 | $931,980,000 | -0.4% | 3,500,000 | 0.0% | 50.94% | -23.6% |
| Q3 2022 | $935,410,000 | -70.2% | 3,500,000 | -68.8% | 66.65% | -30.6% |
| Q2 2022 | $3,139,136,000 | +765.9% | 11,200,000 | +1020.0% | 96.07% | -2.0% |
| Q1 2022 | $362,540,000 | +999.2% | 1,000,000 | +1106.3% | 98.07% | +2126.2% |
| Q4 2021 | $32,982,000 | +11.1% | 82,900 | 0.0% | 4.40% | +43.1% |
| Q3 2021 | $29,675,000 | -32.6% | 82,900 | -33.3% | 3.08% | -14.3% |
| Q2 2021 | $44,056,000 | +11.1% | 124,300 | 0.0% | 3.59% | +9.8% |
| Q1 2021 | $39,668,000 | +1.7% | 124,300 | 0.0% | 3.27% | +54.6% |
| Q4 2020 | $38,998,000 | -85.4% | 124,300 | -87.1% | 2.12% | -88.4% |
| Q3 2020 | $267,032,000 | – | 961,100 | – | 18.27% | – |
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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% |