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 | $328,196 | -24.6% | 916 | -22.2% | 0.09% | -21.8% |
Q2 2023 | $434,993 | +97.3% | 1,178 | +71.5% | 0.12% | +80.3% |
Q1 2023 | $220,479 | +10.2% | 687 | -8.4% | 0.07% | +3.1% |
Q3 2022 | $200,000 | -1.5% | 750 | +3.4% | 0.06% | -9.9% |
Q2 2022 | $203,000 | -31.2% | 725 | -10.8% | 0.07% | -16.5% |
Q1 2022 | $295,000 | -26.8% | 813 | -19.7% | 0.08% | -26.1% |
Q4 2021 | $403,000 | – | 1,013 | – | 0.12% | – |
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% |