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 | $31,102,334 | -22.1% | 86,811 | -19.6% | 3.22% | -23.7% |
| Q2 2023 | $39,911,855 | +17.1% | 108,039 | +1.4% | 4.22% | +129.3% |
| Q1 2023 | $34,095,336 | +17.9% | 106,539 | -3.7% | 1.84% | +5.3% |
| Q4 2022 | $28,924,715 | -15.1% | 110,595 | -16.4% | 1.75% | -24.0% |
| Q3 2022 | $34,052,000 | -3.3% | 132,348 | -1.2% | 2.30% | -2.5% |
| Q2 2022 | $35,213,000 | +0.6% | 133,996 | +38.8% | 2.36% | +11.3% |
| Q1 2022 | $34,997,000 | +21.1% | 96,531 | +32.9% | 2.12% | +17.8% |
| Q4 2021 | $28,897,000 | -5.5% | 72,629 | -21.8% | 1.80% | -13.6% |
| Q3 2021 | $30,566,000 | +26.4% | 92,865 | +32.3% | 2.08% | +19.8% |
| Q2 2021 | $24,179,000 | +22.4% | 70,202 | +8.9% | 1.74% | +2.9% |
| Q1 2021 | $19,751,000 | -2.6% | 64,477 | -30.0% | 1.69% | -7.0% |
| Q4 2020 | $20,271,000 | -37.8% | 92,110 | -35.8% | 1.82% | -18.0% |
| Q3 2020 | $32,606,000 | +96.0% | 143,363 | +113.4% | 2.22% | +3.0% |
| Q2 2020 | $16,637,000 | +10.4% | 67,195 | -15.1% | 2.15% | -18.4% |
| Q1 2020 | $15,070,000 | +69.1% | 79,151 | +87.5% | 2.64% | +133.3% |
| Q4 2019 | $8,911,000 | +46.0% | 42,208 | +30.5% | 1.13% | +14.6% |
| Q3 2019 | $6,105,000 | +150.6% | 32,332 | +147.9% | 0.99% | +106.1% |
| Q2 2019 | $2,436,000 | -53.7% | 13,043 | -55.5% | 0.48% | -53.4% |
| Q1 2019 | $5,264,000 | -33.6% | 29,300 | -43.0% | 1.03% | -48.8% |
| Q4 2018 | $7,928,000 | -31.7% | 51,395 | -17.7% | 2.01% | +9.5% |
| Q3 2018 | $11,606,000 | +1768.9% | 62,469 | +1625.7% | 1.84% | +960.7% |
| Q2 2018 | $621,000 | – | 3,620 | – | 0.17% | – |
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% |