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 2022 | $4,564,000 | -4.2% | 17,076 | +0.5% | 0.13% | -3.8% |
| Q2 2022 | $4,763,000 | -21.0% | 16,995 | +2.2% | 0.13% | -7.0% |
| Q1 2022 | $6,028,000 | +4.7% | 16,627 | +14.9% | 0.14% | -2.7% |
| Q4 2021 | $5,755,000 | +40.3% | 14,465 | +26.2% | 0.15% | +20.5% |
| Q3 2021 | $4,102,000 | -1.5% | 11,458 | -2.5% | 0.12% | -17.6% |
| Q2 2021 | $4,164,000 | +94.7% | 11,750 | +75.3% | 0.15% | +37.0% |
| Q1 2021 | $2,139,000 | +88.8% | 6,703 | +85.6% | 0.11% | +28.6% |
| Q4 2020 | $1,133,000 | -8.8% | 3,611 | -19.3% | 0.08% | -25.0% |
| Q3 2020 | $1,243,000 | -50.9% | 4,473 | -56.2% | 0.11% | -70.6% |
| Q2 2020 | $2,531,000 | +326.1% | 10,220 | +245.6% | 0.38% | +122.8% |
| Q1 2020 | $594,000 | -6.9% | 2,957 | -1.5% | 0.17% | -37.4% |
| Q4 2019 | $638,000 | +52.6% | 3,002 | +35.5% | 0.27% | +33.8% |
| Q3 2019 | $418,000 | +19.1% | 2,215 | +17.8% | 0.20% | +3.0% |
| Q2 2019 | $351,000 | – | 1,881 | – | 0.20% | – |
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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% |