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 | $586,239 | -10.7% | 1,636 | -7.9% | 0.12% | -2.4% |
| Q2 2023 | $656,152 | +41.8% | 1,776 | +23.2% | 0.12% | +31.9% |
| Q1 2023 | $462,856 | -30.8% | 1,442 | -42.6% | 0.09% | +4.4% |
| Q4 2022 | $668,843 | -18.8% | 2,512 | -18.5% | 0.09% | -55.2% |
| Q3 2022 | $824,000 | -18.6% | 3,082 | -14.6% | 0.20% | -2.0% |
| Q2 2022 | $1,012,000 | -25.9% | 3,609 | -4.1% | 0.20% | -15.6% |
| Q1 2022 | $1,365,000 | -21.8% | 3,765 | -14.2% | 0.24% | -16.2% |
| Q4 2021 | $1,746,000 | +7.8% | 4,389 | -3.0% | 0.29% | +1.0% |
| Q3 2021 | $1,620,000 | +0.2% | 4,526 | -0.8% | 0.29% | -2.7% |
| Q2 2021 | $1,617,000 | +19.8% | 4,561 | +7.7% | 0.30% | -4.5% |
| Q1 2021 | $1,350,000 | +21.4% | 4,233 | +19.4% | 0.31% | +10.8% |
| Q4 2020 | $1,112,000 | +64.0% | 3,545 | +45.3% | 0.28% | +26.2% |
| Q3 2020 | $678,000 | +94.3% | 2,439 | +73.1% | 0.22% | +64.9% |
| Q2 2020 | $349,000 | -6.4% | 1,409 | -28.1% | 0.13% | -21.2% |
| Q1 2020 | $373,000 | +75.9% | 1,959 | +96.5% | 0.17% | +112.5% |
| Q4 2019 | $212,000 | +14.6% | 997 | +1.7% | 0.08% | -3.6% |
| Q3 2019 | $185,000 | +39.1% | 980 | +39.8% | 0.08% | +45.6% |
| Q2 2019 | $133,000 | +5.6% | 701 | 0.0% | 0.06% | -12.3% |
| Q1 2019 | $126,000 | +44.8% | 701 | +24.3% | 0.06% | +14.0% |
| Q4 2018 | $87,000 | -19.4% | 564 | -2.9% | 0.06% | -10.9% |
| Q3 2018 | $108,000 | – | 581 | – | 0.06% | – |
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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% |