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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $255,691 | +15.2% | 692 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $221,944 | +8.2% | 692 | -10.2% | 0.05% | +5.9% |
| Q4 2022 | $205,186 | +561.9% | 771 | +807.1% | 0.05% | +410.0% |
| Q1 2022 | $31,000 | -60.3% | 85 | -56.4% | 0.01% | -58.3% |
| Q4 2021 | $78,000 | +766.7% | 195 | +680.0% | 0.02% | +700.0% |
| Q3 2021 | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $8,000 | +14.3% | 25 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $7,000 | 0.0% | 25 | -10.7% | 0.00% | -25.0% |
| Q2 2020 | $7,000 | +40.0% | 28 | +12.0% | 0.00% | +33.3% |
| Q1 2020 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -42.9% | 25 | -37.5% | 0.00% | -40.0% |
| Q3 2018 | $7,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $7,000 | – | 40 | – | 0.01% | – |
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% |