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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,271,805 | +11.4% | 5,547 | -2.6% | 0.88% | +2.3% |
| Q3 2023 | $2,040,100 | -3.0% | 5,694 | +0.1% | 0.86% | -0.3% |
| Q2 2023 | $2,102,254 | +15.2% | 5,691 | +0.1% | 0.86% | +6.8% |
| Q1 2023 | $1,825,147 | +20.7% | 5,687 | +0.1% | 0.81% | +12.7% |
| Q4 2022 | $1,512,548 | -0.3% | 5,680 | +0.1% | 0.72% | -6.9% |
| Q3 2022 | $1,517,000 | -4.5% | 5,675 | +0.1% | 0.77% | +0.9% |
| Q2 2022 | $1,589,000 | -22.6% | 5,671 | +0.1% | 0.76% | -14.5% |
| Q1 2022 | $2,054,000 | -8.8% | 5,667 | +0.1% | 0.89% | -5.4% |
| Q4 2021 | $2,253,000 | +11.2% | 5,664 | +0.1% | 0.94% | +4.1% |
| Q3 2021 | $2,026,000 | +0.4% | 5,661 | -0.6% | 0.90% | +1.0% |
| Q2 2021 | $2,018,000 | +11.1% | 5,693 | +0.1% | 0.90% | +1.2% |
| Q1 2021 | $1,816,000 | +1.8% | 5,690 | +0.1% | 0.88% | -0.9% |
| Q4 2020 | $1,784,000 | +11.7% | 5,685 | -1.1% | 0.89% | -1.0% |
| Q3 2020 | $1,597,000 | +9.7% | 5,749 | -2.3% | 0.90% | +4.0% |
| Q2 2020 | $1,456,000 | +30.2% | 5,882 | +0.2% | 0.87% | +11.9% |
| Q1 2020 | $1,118,000 | -13.3% | 5,872 | -1.8% | 0.77% | +3.2% |
| Q4 2019 | $1,289,000 | +11.5% | 5,981 | +0.2% | 0.75% | +6.7% |
| Q3 2019 | $1,156,000 | +2.1% | 5,972 | +0.1% | 0.70% | +0.3% |
| Q2 2019 | $1,132,000 | +5.6% | 5,968 | +0.1% | 0.70% | +3.1% |
| Q1 2019 | $1,072,000 | -61.1% | 5,964 | -66.6% | 0.68% | +7.8% |
| Q4 2018 | $2,757,000 | +109.0% | 17,877 | +151.9% | 0.63% | -23.4% |
| Q3 2018 | $1,319,000 | +7.9% | 7,097 | -0.3% | 0.82% | +3.6% |
| Q2 2018 | $1,222,000 | – | 7,117 | – | 0.80% | – |
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% |