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 | $23,188,258 | -6.7% | 64,723 | -3.8% | 1.58% | -8.4% |
| Q2 2023 | $24,847,860 | +15.7% | 67,262 | +0.5% | 1.73% | +6.4% |
| Q1 2023 | $21,475,827 | -23.3% | 66,917 | -36.3% | 1.62% | -31.6% |
| Q4 2022 | $27,983,205 | -0.2% | 105,089 | +0.1% | 2.37% | -9.2% |
| Q3 2022 | $28,049,000 | -4.8% | 104,952 | -0.2% | 2.61% | +1.4% |
| Q2 2022 | $29,477,000 | -22.9% | 105,171 | -0.2% | 2.58% | -11.8% |
| Q1 2022 | $38,219,000 | -9.2% | 105,420 | -0.4% | 2.92% | -10.6% |
| Q4 2021 | $42,097,000 | +7.2% | 105,810 | -3.5% | 3.27% | -4.6% |
| Q3 2021 | $39,269,000 | -1.2% | 109,701 | -2.2% | 3.42% | -2.1% |
| Q2 2021 | $39,743,000 | +2.5% | 112,133 | -7.7% | 3.50% | -1.1% |
| Q1 2021 | $38,790,000 | +9.1% | 121,550 | -5.0% | 3.54% | -9.9% |
| Q3 2020 | $35,559,000 | +11.9% | 127,985 | -0.3% | 3.92% | -0.5% |
| Q2 2020 | $31,787,000 | +24.4% | 128,381 | -4.3% | 3.95% | +3.4% |
| Q1 2020 | $25,545,000 | -11.5% | 134,165 | -1.2% | 3.82% | +20.0% |
| Q4 2019 | $28,878,000 | +14.9% | 135,825 | +0.9% | 3.18% | +2.4% |
| Q2 2019 | $25,138,000 | – | 134,615 | – | 3.10% | – |
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% |