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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,241 | +7.9% | 3,867 | -10.5% | 0.73% | +11.8% |
| Q4 2022 | $1,150 | -99.9% | 4,320 | -0.9% | 0.66% | -11.6% |
| Q3 2022 | $1,166,000 | -4.6% | 4,361 | 0.0% | 0.74% | +0.8% |
| Q2 2022 | $1,222,000 | -23.6% | 4,361 | -1.2% | 0.74% | -11.7% |
| Q1 2022 | $1,600,000 | -9.7% | 4,412 | -0.9% | 0.83% | -6.5% |
| Q4 2021 | $1,772,000 | +11.2% | 4,454 | 0.0% | 0.89% | +8.0% |
| Q3 2021 | $1,594,000 | +0.9% | 4,454 | 0.0% | 0.82% | +9.9% |
| Q2 2021 | $1,579,000 | +12.1% | 4,454 | +0.9% | 0.75% | +15.2% |
| Q1 2021 | $1,409,000 | -8.1% | 4,416 | -9.6% | 0.65% | -21.3% |
| Q4 2020 | $1,533,000 | +12.9% | 4,885 | 0.0% | 0.83% | -15.5% |
| Q3 2020 | $1,358,000 | +55.7% | 4,885 | +38.7% | 0.98% | +58.2% |
| Q2 2020 | $872,000 | +40.0% | 3,522 | +7.6% | 0.62% | -0.3% |
| Q1 2020 | $623,000 | -5.5% | 3,272 | +5.5% | 0.62% | +60.1% |
| Q4 2019 | $659,000 | +12.6% | 3,100 | 0.0% | 0.39% | +5.1% |
| Q3 2019 | $585,000 | – | 3,100 | – | 0.37% | – |
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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% |