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 | $11,562,819 | -6.4% | 32,274 | -3.5% | 1.02% | -1.3% |
| Q2 2023 | $12,356,734 | +10.1% | 33,449 | -4.3% | 1.04% | +8.5% |
| Q1 2023 | $11,218,122 | +10.5% | 34,955 | -8.3% | 0.96% | +9.7% |
| Q4 2022 | $10,150,584 | -15.2% | 38,120 | -14.9% | 0.87% | -21.9% |
| Q3 2022 | $11,968,000 | -8.5% | 44,780 | -4.1% | 1.12% | -2.7% |
| Q2 2022 | $13,084,000 | -27.0% | 46,680 | -5.6% | 1.15% | -14.6% |
| Q1 2022 | $17,933,000 | -12.5% | 49,468 | -3.9% | 1.34% | -6.3% |
| Q4 2021 | $20,486,000 | +6.9% | 51,491 | -3.8% | 1.43% | +3.1% |
| Q3 2021 | $19,161,000 | -3.5% | 53,529 | -4.5% | 1.39% | -3.1% |
| Q2 2021 | $19,859,000 | +6.2% | 56,031 | -4.4% | 1.44% | +1.7% |
| Q1 2021 | $18,695,000 | -1.1% | 58,581 | -2.7% | 1.41% | -5.9% |
| Q4 2020 | $18,898,000 | +12.9% | 60,235 | +0.0% | 1.50% | +9.2% |
| Q3 2020 | $16,735,000 | +11.5% | 60,229 | -0.7% | 1.37% | +10.8% |
| Q2 2020 | $15,010,000 | +31.5% | 60,625 | +1.1% | 1.24% | +24.8% |
| Q1 2020 | $11,418,000 | +57.1% | 59,970 | +75.4% | 0.99% | +52.3% |
| Q4 2019 | $7,269,000 | +13.9% | 34,190 | +1.2% | 0.65% | +3.8% |
| Q3 2019 | $6,380,000 | +2.3% | 33,791 | +1.2% | 0.63% | +4.1% |
| Q2 2019 | $6,234,000 | +8.2% | 33,381 | +4.1% | 0.60% | +7.5% |
| Q1 2019 | $5,760,000 | +17.1% | 32,061 | +0.5% | 0.56% | +2.0% |
| Q4 2018 | $4,918,000 | -16.4% | 31,886 | +0.7% | 0.55% | -5.2% |
| Q3 2018 | $5,885,000 | +16.7% | 31,678 | +7.9% | 0.58% | +26.6% |
| Q2 2018 | $5,041,000 | – | 29,368 | – | 0.46% | – |
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% |