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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,770,966 | +14.4% | 4,324 | +0.1% | 0.91% | -7.6% |
| Q3 2023 | $1,547,512 | -45.1% | 4,319 | -43.4% | 0.99% | -39.3% |
| Q2 2023 | $2,818,566 | +5.4% | 7,630 | -8.4% | 1.63% | +7.7% |
| Q1 2023 | $2,674,566 | +15.5% | 8,334 | -4.2% | 1.51% | +11.8% |
| Q4 2022 | $2,315,251 | -4.4% | 8,695 | -4.1% | 1.35% | -56.9% |
| Q3 2022 | $2,423,000 | -5.2% | 9,066 | -0.6% | 3.13% | +13.0% |
| Q2 2022 | $2,555,000 | -26.7% | 9,117 | -5.1% | 2.77% | -3.1% |
| Q1 2022 | $3,485,000 | -11.4% | 9,612 | -2.8% | 2.86% | +23.1% |
| Q4 2021 | $3,934,000 | +10.9% | 9,887 | -0.2% | 2.32% | +6.0% |
| Q3 2021 | $3,546,000 | -2.9% | 9,905 | -3.9% | 2.19% | -1.0% |
| Q2 2021 | $3,651,000 | +11.1% | 10,302 | +0.1% | 2.22% | -5.1% |
| Q1 2021 | $3,286,000 | +32.7% | 10,296 | +30.4% | 2.33% | -0.6% |
| Q4 2020 | $2,477,000 | -28.7% | 7,894 | -36.9% | 2.35% | -35.2% |
| Q3 2020 | $3,475,000 | +22.5% | 12,506 | +9.2% | 3.62% | +25.8% |
| Q2 2020 | $2,836,000 | +28.9% | 11,452 | -0.9% | 2.88% | +9.3% |
| Q1 2020 | $2,200,000 | -17.4% | 11,554 | -3.5% | 2.63% | +48.4% |
| Q4 2019 | $2,662,000 | – | 11,968 | – | 1.77% | – |
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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% |