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 | $831,983 | +0.1% | 2,322 | +3.2% | 0.33% | +4.5% |
| Q2 2023 | $831,338 | +15.2% | 2,250 | +0.1% | 0.31% | +6.8% |
| Q1 2023 | $721,588 | +20.6% | 2,248 | 0.0% | 0.29% | +9.8% |
| Q4 2022 | $598,562 | -0.1% | 2,248 | +0.4% | 0.27% | +14.2% |
| Q3 2022 | $599,000 | -4.5% | 2,239 | +0.1% | 0.23% | -17.7% |
| Q2 2022 | $627,000 | -22.9% | 2,237 | -0.4% | 0.28% | -17.0% |
| Q1 2022 | $813,000 | -4.0% | 2,245 | +5.3% | 0.34% | -1.2% |
| Q4 2021 | $847,000 | +11.3% | 2,131 | +0.1% | 0.34% | -1.1% |
| Q3 2021 | $761,000 | +0.9% | 2,128 | 0.0% | 0.35% | +0.3% |
| Q2 2021 | $754,000 | +8.8% | 2,128 | -2.1% | 0.35% | +7.7% |
| Q1 2021 | $693,000 | -0.1% | 2,173 | -3.1% | 0.32% | +3.5% |
| Q4 2020 | $694,000 | +20.3% | 2,243 | +7.9% | 0.31% | +4.7% |
| Q3 2020 | $577,000 | +12.3% | 2,078 | +0.1% | 0.30% | +8.4% |
| Q2 2020 | $514,000 | +30.5% | 2,076 | +0.1% | 0.28% | -9.2% |
| Q1 2020 | $394,000 | -13.8% | 2,074 | -3.6% | 0.30% | +12.2% |
| Q4 2019 | $457,000 | +12.6% | 2,152 | +0.1% | 0.27% | +2.3% |
| Q3 2019 | $406,000 | -31.3% | 2,150 | -32.2% | 0.26% | -30.2% |
| Q2 2019 | $591,000 | +1.4% | 3,169 | -2.3% | 0.38% | -2.3% |
| Q1 2019 | $583,000 | +15.9% | 3,243 | -0.5% | 0.39% | +7.2% |
| Q4 2018 | $503,000 | -16.9% | 3,260 | +0.2% | 0.36% | -4.7% |
| Q3 2018 | $605,000 | +8.4% | 3,255 | +0.2% | 0.38% | -32.6% |
| Q2 2018 | $558,000 | – | 3,249 | – | 0.56% | – |
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% |