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 | $10,667,974 | -3.7% | 29,776 | -0.7% | 0.97% | +3.5% |
| Q2 2023 | $11,074,841 | +15.7% | 29,979 | +0.6% | 0.93% | +6.0% |
| Q1 2023 | $9,568,399 | +25.0% | 29,815 | +3.7% | 0.88% | +16.7% |
| Q4 2022 | $7,652,513 | +0.8% | 28,739 | +1.2% | 0.75% | -7.6% |
| Q3 2022 | $7,592,000 | +0.1% | 28,406 | +4.9% | 0.82% | +28.7% |
| Q2 2022 | $7,588,000 | -24.7% | 27,072 | -2.7% | 0.63% | -9.7% |
| Q1 2022 | $10,082,000 | -22.6% | 27,811 | -15.1% | 0.70% | -19.5% |
| Q4 2021 | $13,026,000 | +20.4% | 32,742 | +8.4% | 0.87% | +9.8% |
| Q3 2021 | $10,816,000 | +3.2% | 30,214 | +2.1% | 0.79% | +5.3% |
| Q2 2021 | $10,485,000 | +12.2% | 29,582 | +1.0% | 0.75% | +2.4% |
| Q1 2021 | $9,344,000 | +9.0% | 29,279 | +7.2% | 0.74% | +2.5% |
| Q4 2020 | $8,573,000 | +16.1% | 27,324 | +2.8% | 0.72% | +5.6% |
| Q3 2020 | $7,381,000 | +13.9% | 26,568 | +1.5% | 0.68% | +6.1% |
| Q2 2020 | $6,482,000 | +92.2% | 26,174 | +47.7% | 0.64% | +43.7% |
| Q1 2020 | $3,373,000 | +26.1% | 17,716 | +40.8% | 0.45% | +71.5% |
| Q4 2019 | $2,675,000 | +25.5% | 12,583 | +11.4% | 0.26% | +12.6% |
| Q3 2019 | $2,132,000 | -9.6% | 11,293 | -10.6% | 0.23% | -9.1% |
| Q2 2019 | $2,359,000 | +2.5% | 12,633 | -1.4% | 0.25% | -9.3% |
| Q1 2019 | $2,302,000 | +29.0% | 12,815 | +10.8% | 0.28% | 0.0% |
| Q4 2018 | $1,784,000 | -54.7% | 11,563 | -45.4% | 0.28% | -24.7% |
| Q3 2018 | $3,938,000 | -14.8% | 21,195 | -21.3% | 0.37% | -17.5% |
| Q2 2018 | $4,623,000 | – | 26,935 | – | 0.45% | – |
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% |