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 | $628,455 | -1.9% | 1,754 | +1.2% | 0.12% | +15.1% |
| Q2 2023 | $640,612 | +12.6% | 1,734 | -2.2% | 0.11% | +2.9% |
| Q1 2023 | $569,024 | +14.0% | 1,773 | -5.4% | 0.10% | +14.4% |
| Q4 2022 | $499,021 | +85.5% | 1,874 | +86.3% | 0.09% | +57.9% |
| Q3 2022 | $269,000 | -4.3% | 1,006 | +0.5% | 0.06% | -1.7% |
| Q2 2022 | $281,000 | -23.4% | 1,001 | -1.0% | 0.06% | -7.9% |
| Q1 2022 | $367,000 | -5.4% | 1,011 | +3.8% | 0.06% | -7.4% |
| Q4 2021 | $388,000 | +11.2% | 974 | 0.0% | 0.07% | +21.4% |
| Q3 2021 | $349,000 | -14.7% | 974 | -15.5% | 0.06% | -13.8% |
| Q2 2021 | $409,000 | +52.6% | 1,153 | +39.9% | 0.06% | +38.3% |
| Q1 2021 | $268,000 | +11.7% | 824 | +7.7% | 0.05% | +27.0% |
| Q4 2020 | $240,000 | +12.7% | 765 | 0.0% | 0.04% | -9.8% |
| Q3 2020 | $213,000 | +14.5% | 765 | +1.7% | 0.04% | +7.9% |
| Q2 2020 | $186,000 | +30.1% | 752 | 0.0% | 0.04% | +5.6% |
| Q1 2020 | $143,000 | -22.3% | 752 | -13.3% | 0.04% | -10.0% |
| Q4 2019 | $184,000 | -6.6% | 867 | -16.8% | 0.04% | -4.8% |
| Q3 2019 | $197,000 | +1.0% | 1,042 | 0.0% | 0.04% | +2.4% |
| Q2 2019 | $195,000 | +52.3% | 1,042 | +45.9% | 0.04% | +20.6% |
| Q1 2019 | $128,000 | +16.4% | 714 | 0.0% | 0.03% | +6.2% |
| Q4 2018 | $110,000 | +66.7% | 714 | +101.7% | 0.03% | +100.0% |
| Q3 2018 | $66,000 | – | 354 | – | 0.02% | – |
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% |