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 | $2,274,548 | -49.7% | 6,349 | -48.2% | 0.61% | -46.9% |
| Q2 2023 | $4,525,026 | +15.1% | 12,249 | 0.0% | 1.14% | +6.0% |
| Q1 2023 | $3,931,072 | +19.5% | 12,249 | -0.9% | 1.08% | +10.2% |
| Q4 2022 | $3,290,955 | -0.4% | 12,359 | +0.0% | 0.98% | -9.8% |
| Q3 2022 | $3,303,000 | -4.6% | 12,358 | 0.0% | 1.08% | +1.1% |
| Q2 2022 | $3,464,000 | +50.3% | 12,358 | +94.4% | 1.07% | +74.3% |
| Q1 2022 | $2,305,000 | -9.5% | 6,358 | -0.7% | 0.62% | +13.3% |
| Q4 2021 | $2,546,000 | +11.1% | 6,400 | 0.0% | 0.54% | -5.9% |
| Q3 2021 | $2,291,000 | +2.8% | 6,400 | +1.7% | 0.58% | +2.5% |
| Q2 2021 | $2,229,000 | +11.1% | 6,290 | 0.0% | 0.56% | +4.8% |
| Q1 2021 | $2,007,000 | +1.7% | 6,290 | 0.0% | 0.54% | -1.1% |
| Q4 2020 | $1,973,000 | +4.1% | 6,290 | -5.9% | 0.54% | +2.8% |
| Q3 2020 | $1,896,000 | +4.0% | 6,681 | -9.3% | 0.53% | -14.0% |
| Q2 2020 | $1,823,000 | +30.0% | 7,362 | 0.0% | 0.61% | +5.5% |
| Q1 2020 | $1,402,000 | +4.5% | 7,362 | +16.7% | 0.58% | +19.0% |
| Q4 2019 | $1,341,000 | +18.4% | 6,306 | +5.1% | 0.49% | +5.4% |
| Q3 2019 | $1,133,000 | +1.2% | 6,000 | 0.0% | 0.46% | -0.9% |
| Q2 2019 | $1,120,000 | +3.9% | 6,000 | 0.0% | 0.47% | -1.5% |
| Q1 2019 | $1,078,000 | +16.4% | 6,000 | 0.0% | 0.48% | +4.6% |
| Q4 2018 | $926,000 | -17.0% | 6,000 | 0.0% | 0.45% | -13.7% |
| Q3 2018 | $1,115,000 | – | 6,000 | – | 0.53% | – |
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% |