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 | $30,783,835 | +4.9% | 85,924 | +8.2% | 3.03% | +3.2% |
| Q2 2023 | $29,346,786 | +24.1% | 79,440 | +7.8% | 2.93% | +14.2% |
| Q1 2023 | $23,642,039 | +33.0% | 73,667 | +10.4% | 2.57% | +20.8% |
| Q4 2022 | $17,774,274 | -30.4% | 66,750 | -30.2% | 2.13% | -41.5% |
| Q3 2022 | $25,541,000 | +1.2% | 95,566 | +6.1% | 3.63% | -16.8% |
| Q2 2022 | $25,236,000 | -20.7% | 90,040 | +2.6% | 4.36% | -14.1% |
| Q1 2022 | $31,822,000 | -6.7% | 87,775 | +2.4% | 5.08% | -6.0% |
| Q4 2021 | $34,089,000 | +19.7% | 85,683 | +7.7% | 5.41% | -4.2% |
| Q3 2021 | $28,471,000 | +3.1% | 79,535 | +2.1% | 5.65% | -11.9% |
| Q2 2021 | $27,614,000 | +20.6% | 77,911 | +8.6% | 6.41% | -4.9% |
| Q1 2021 | $22,895,000 | +16.8% | 71,742 | +14.8% | 6.74% | +1.1% |
| Q4 2020 | $19,607,000 | +51.8% | 62,493 | +34.4% | 6.67% | +25.8% |
| Q3 2020 | $12,916,000 | +1002.0% | 46,487 | +882.2% | 5.30% | +852.1% |
| Q2 2020 | $1,172,000 | +71.6% | 4,733 | +31.9% | 0.56% | +30.4% |
| Q1 2020 | $683,000 | +21.1% | 3,589 | +35.2% | 0.43% | +31.4% |
| Q4 2019 | $564,000 | +12.6% | 2,654 | +0.1% | 0.32% | -0.6% |
| Q3 2019 | $501,000 | +1627.6% | 2,652 | +1611.0% | 0.33% | +1386.4% |
| Q2 2019 | $29,000 | +20.8% | 155 | +0.6% | 0.02% | 0.0% |
| Q4 2018 | $24,000 | – | 154 | – | 0.02% | – |
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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% |