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 | $1,494,128 | -3.0% | 4,170 | 0.0% | 0.20% | +4.2% |
| Q2 2023 | $1,540,579 | +94.3% | 4,170 | +68.8% | 0.19% | +76.1% |
| Q1 2023 | $793,045 | +22.2% | 2,471 | +1.4% | 0.11% | +7.9% |
| Q4 2022 | $648,874 | +0.9% | 2,437 | +1.3% | 0.10% | +3.1% |
| Q3 2022 | $643,000 | -4.6% | 2,406 | +0.0% | 0.10% | -2.0% |
| Q2 2022 | $674,000 | -19.6% | 2,405 | +4.0% | 0.10% | +5.3% |
| Q1 2022 | $838,000 | +10.6% | 2,312 | +21.3% | 0.10% | +13.1% |
| Q4 2021 | $758,000 | +11.1% | 1,906 | +0.1% | 0.08% | +3.7% |
| Q3 2021 | $682,000 | +29.9% | 1,905 | +28.7% | 0.08% | +28.6% |
| Q2 2021 | $525,000 | +13.4% | 1,480 | +2.0% | 0.06% | +3.3% |
| Q1 2021 | $463,000 | -5.7% | 1,451 | -7.2% | 0.06% | -11.6% |
| Q4 2020 | $491,000 | +13.9% | 1,564 | +0.8% | 0.07% | +1.5% |
| Q3 2020 | $431,000 | +12.2% | 1,551 | 0.0% | 0.07% | -2.9% |
| Q2 2020 | $384,000 | +21.5% | 1,551 | -6.7% | 0.07% | +16.7% |
| Q1 2020 | $316,000 | -16.2% | 1,662 | -6.3% | 0.06% | +15.4% |
| Q4 2019 | $377,000 | – | 1,774 | – | 0.05% | – |
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% |