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 | $4,674 | +68.4% | 13,045 | +73.6% | 3.88% | +73.1% |
| Q2 2023 | $2,776 | +294.9% | 7,516 | +242.9% | 2.24% | +107.8% |
| Q1 2023 | $703 | -100.0% | 2,192 | -68.7% | 1.08% | -81.3% |
| Q2 2022 | $1,965,000 | +625.1% | 7,012 | +836.2% | 5.78% | +2307.9% |
| Q1 2022 | $271,000 | -93.9% | 749 | -93.3% | 0.24% | -91.1% |
| Q4 2021 | $4,476,000 | +16.5% | 11,250 | +4.8% | 2.70% | +2.2% |
| Q3 2021 | $3,843,000 | +36.0% | 10,737 | +34.7% | 2.64% | +30.1% |
| Q2 2021 | $2,825,000 | +912.5% | 7,971 | +815.2% | 2.03% | +793.8% |
| Q1 2021 | $279,000 | -93.0% | 871 | -93.1% | 0.23% | -93.4% |
| Q4 2020 | $3,973,000 | – | 12,664 | – | 3.42% | – |
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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% |