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 | $242,091,932 | -12.7% | 675,725 | -9.9% | 1.45% | -13.1% |
| Q2 2023 | $277,158,518 | +31.8% | 750,253 | +14.5% | 1.67% | +23.1% |
| Q1 2023 | $210,223,765 | +21.1% | 655,046 | +0.5% | 1.35% | +7.8% |
| Q4 2022 | $173,576,550 | +10.6% | 651,857 | +11.0% | 1.26% | +0.8% |
| Q3 2022 | $157,010,000 | -13.5% | 587,481 | -9.2% | 1.24% | -14.2% |
| Q2 2022 | $181,421,000 | -36.3% | 647,285 | -17.7% | 1.45% | -25.8% |
| Q1 2022 | $285,004,000 | +11.8% | 786,132 | +22.7% | 1.96% | +10.0% |
| Q4 2021 | $254,872,000 | -1.2% | 640,623 | -11.1% | 1.78% | -16.4% |
| Q3 2021 | $257,930,000 | +41.3% | 720,656 | +39.6% | 2.12% | +33.3% |
| Q2 2021 | $182,536,000 | -4.7% | 516,267 | -14.0% | 1.59% | -17.6% |
| Q1 2021 | $191,549,000 | -0.2% | 600,221 | -1.9% | 1.93% | -11.2% |
| Q4 2020 | $191,942,000 | +14.0% | 612,080 | +1.0% | 2.18% | -9.4% |
| Q3 2020 | $168,408,000 | +50.1% | 606,232 | +33.7% | 2.40% | +38.6% |
| Q2 2020 | $112,227,000 | +122.3% | 453,361 | +70.9% | 1.74% | +49.6% |
| Q1 2020 | $50,486,000 | -3.4% | 265,350 | +7.9% | 1.16% | +2.3% |
| Q4 2019 | $52,265,000 | +57.9% | 246,024 | +40.3% | 1.13% | +18.6% |
| Q3 2019 | $33,102,000 | +13.7% | 175,317 | +12.5% | 0.96% | +9.4% |
| Q2 2019 | $29,105,000 | +94.0% | 155,861 | +86.7% | 0.87% | -16.1% |
| Q1 2019 | $15,001,000 | +79.1% | 83,497 | +53.8% | 1.04% | -27.3% |
| Q4 2018 | $8,374,000 | -51.2% | 54,288 | -41.2% | 1.43% | +51.8% |
| Q3 2018 | $17,149,000 | +45.8% | 92,303 | +34.0% | 0.94% | +18.0% |
| Q2 2018 | $11,759,000 | – | 68,902 | – | 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% |