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 | $5,517,615 | -2.8% | 15,401 | +0.2% | 0.69% | -0.7% |
| Q2 2023 | $5,675,926 | +15.5% | 15,364 | +0.3% | 0.70% | -2.0% |
| Q1 2023 | $4,915,664 | +3.9% | 15,317 | -13.8% | 0.71% | +6.4% |
| Q4 2022 | $4,731,028 | -34.1% | 17,767 | -33.8% | 0.67% | -48.0% |
| Q3 2022 | $7,178,000 | -13.1% | 26,857 | -8.9% | 1.28% | -10.5% |
| Q2 2022 | $8,259,000 | -31.3% | 29,469 | -11.2% | 1.43% | -8.2% |
| Q1 2022 | $12,029,000 | -11.7% | 33,181 | -3.1% | 1.56% | -3.2% |
| Q4 2021 | $13,624,000 | +12.6% | 34,245 | +1.3% | 1.61% | -2.8% |
| Q3 2021 | $12,104,000 | +2.1% | 33,816 | +2.3% | 1.66% | +0.1% |
| Q2 2021 | $11,852,000 | +16.0% | 33,048 | +3.2% | 1.66% | -1.8% |
| Q1 2021 | $10,216,000 | +10.1% | 32,015 | +8.2% | 1.69% | +2.4% |
| Q4 2020 | $9,283,000 | +293.2% | 29,590 | +256.8% | 1.65% | +205.0% |
| Q3 2020 | $2,361,000 | -62.4% | 8,293 | -67.3% | 0.54% | -64.2% |
| Q2 2020 | $6,272,000 | +108.8% | 25,333 | +60.5% | 1.51% | +41.5% |
| Q1 2020 | $3,004,000 | -2.7% | 15,779 | +8.7% | 1.07% | +29.5% |
| Q4 2019 | $3,086,000 | +28.6% | 14,517 | +14.3% | 0.82% | +9.7% |
| Q3 2019 | $2,399,000 | +10.9% | 12,706 | +11.1% | 0.75% | +6.7% |
| Q2 2019 | $2,164,000 | +35.1% | 11,435 | +28.2% | 0.70% | +31.3% |
| Q1 2019 | $1,602,000 | +67.4% | 8,917 | +43.6% | 0.54% | +34.3% |
| Q4 2018 | $957,000 | -23.2% | 6,209 | -7.4% | 0.40% | -1.5% |
| Q3 2018 | $1,246,000 | +18.4% | 6,708 | +10.1% | 0.40% | +5.5% |
| Q2 2018 | $1,052,000 | – | 6,095 | – | 0.38% | – |
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% |