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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $238,000 | -9.2% | 658 | -0.3% | 0.04% | -19.6% |
| Q4 2021 | $262,000 | +11.5% | 660 | +0.6% | 0.05% | +15.0% |
| Q3 2021 | $235,000 | +1.3% | 656 | 0.0% | 0.04% | +11.1% |
| Q2 2021 | $232,000 | +11.0% | 656 | +0.2% | 0.04% | +5.9% |
| Q1 2021 | $209,000 | +1.5% | 655 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $206,000 | +1.5% | 655 | -10.3% | 0.04% | -7.9% |
| Q3 2020 | $203,000 | -1.0% | 730 | -24.1% | 0.04% | +8.6% |
| Q4 2019 | $205,000 | -11.3% | 962 | -21.4% | 0.04% | -5.4% |
| Q3 2019 | $231,000 | +0.9% | 1,224 | 0.0% | 0.04% | +2.8% |
| Q2 2019 | $229,000 | +4.1% | 1,224 | 0.0% | 0.04% | +2.9% |
| Q1 2019 | $220,000 | -3.1% | 1,224 | 0.0% | 0.04% | -7.9% |
| Q3 2018 | $227,000 | +8.1% | 1,224 | 0.0% | 0.04% | +8.6% |
| Q2 2018 | $210,000 | – | 1,224 | – | 0.04% | – |
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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% |