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 | $47,205,940 | +6.5% | 131,761 | +9.8% | 2.89% | -22.6% |
| Q2 2023 | $44,327,008 | +10.0% | 119,991 | -4.4% | 3.74% | +6.3% |
| Q1 2023 | $40,298,531 | +21.3% | 125,568 | +0.6% | 3.52% | +8.0% |
| Q4 2022 | $33,234,829 | -2.2% | 124,812 | -1.8% | 3.25% | -11.0% |
| Q3 2022 | $33,986,000 | -4.1% | 127,164 | +0.5% | 3.66% | +26.1% |
| Q2 2022 | $35,448,000 | -18.6% | 126,472 | +5.3% | 2.90% | -39.1% |
| Q1 2022 | $43,562,000 | -17.3% | 120,157 | -9.3% | 4.76% | -15.4% |
| Q4 2021 | $52,698,000 | +20.4% | 132,458 | +8.3% | 5.63% | +4.2% |
| Q3 2021 | $43,785,000 | +4.3% | 122,319 | +3.3% | 5.40% | +1.0% |
| Q2 2021 | $41,968,000 | +8.8% | 118,409 | -2.1% | 5.35% | -4.8% |
| Q1 2021 | $38,583,000 | -3.3% | 120,900 | -4.9% | 5.62% | -11.3% |
| Q4 2020 | $39,896,000 | +25.6% | 127,164 | +11.2% | 6.33% | -18.7% |
| Q3 2020 | $31,765,000 | +76.1% | 114,331 | +57.0% | 7.79% | +29.0% |
| Q2 2020 | $18,034,000 | +40.2% | 72,839 | +7.8% | 6.04% | +5.9% |
| Q1 2020 | $12,862,000 | -0.9% | 67,557 | -1.7% | 5.70% | -6.7% |
| Q3 2019 | $12,976,000 | -90.0% | 68,724 | -0.7% | 6.11% | +16.8% |
| Q2 2019 | $129,253,000 | +983.7% | 69,216 | +4.3% | 5.23% | -3.6% |
| Q1 2019 | $11,927,000 | +19.2% | 66,389 | +2.3% | 5.43% | -7.9% |
| Q4 2018 | $10,007,000 | -19.9% | 64,874 | -3.6% | 5.89% | +9.7% |
| Q3 2018 | $12,499,000 | +6.4% | 67,276 | -1.7% | 5.37% | -2.8% |
| Q2 2018 | $11,749,000 | – | 68,445 | – | 5.53% | – |
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% |