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 | $7,159,185 | -8.0% | 19,983 | -5.1% | 1.02% | -18.3% |
| Q2 2023 | $7,780,897 | +39.0% | 21,062 | +20.7% | 1.25% | +24.8% |
| Q1 2023 | $5,598,065 | -39.3% | 17,443 | -49.7% | 1.00% | -40.2% |
| Q4 2022 | $9,229,866 | +6.5% | 34,662 | +6.9% | 1.67% | -24.4% |
| Q3 2022 | $8,666,000 | +28.1% | 32,425 | +34.3% | 2.21% | +32.5% |
| Q2 2022 | $6,767,000 | +20.6% | 24,146 | +56.1% | 1.67% | +86.1% |
| Q1 2022 | $5,609,000 | -67.3% | 15,471 | -64.1% | 0.90% | -57.3% |
| Q4 2021 | $17,156,000 | +11.7% | 43,121 | +0.5% | 2.10% | +6.8% |
| Q3 2021 | $15,365,000 | +3.8% | 42,925 | +2.8% | 1.96% | -1.0% |
| Q2 2021 | $14,799,000 | +117.9% | 41,755 | +108.4% | 1.98% | +31.0% |
| Q1 2021 | $6,792,000 | +12.1% | 20,036 | +3.7% | 1.52% | -9.9% |
| Q4 2020 | $6,059,000 | +1.4% | 19,313 | -9.4% | 1.68% | -14.7% |
| Q3 2020 | $5,978,000 | -9.2% | 21,316 | -19.8% | 1.97% | -32.2% |
| Q2 2020 | $6,584,000 | +1015.9% | 26,592 | +760.6% | 2.91% | +803.4% |
| Q1 2020 | $590,000 | -10.2% | 3,090 | 0.0% | 0.32% | -13.2% |
| Q4 2019 | $657,000 | +4.1% | 3,090 | -7.6% | 0.37% | -5.4% |
| Q3 2019 | $631,000 | +5.0% | 3,343 | +3.1% | 0.39% | +2.9% |
| Q2 2019 | $601,000 | +3.8% | 3,243 | 0.0% | 0.38% | +0.3% |
| Q1 2019 | $579,000 | +16.5% | 3,243 | 0.0% | 0.38% | +11.8% |
| Q4 2018 | $497,000 | -17.0% | 3,243 | 0.0% | 0.34% | -1.7% |
| Q3 2018 | $599,000 | +28.5% | 3,243 | +18.7% | 0.35% | +17.3% |
| Q2 2018 | $466,000 | – | 2,733 | – | 0.30% | – |
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% |