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 | $33,393,074 | +153.0% | 93,206 | +160.8% | 1.03% | +135.2% |
| Q2 2023 | $13,200,333 | +29.8% | 35,733 | +12.8% | 0.44% | +20.1% |
| Q1 2023 | $10,169,604 | -1.7% | 31,688 | -18.4% | 0.36% | -11.4% |
| Q4 2022 | $10,342,364 | +37.8% | 38,840 | +38.3% | 0.41% | +25.7% |
| Q3 2022 | $7,506,000 | +56.4% | 28,085 | +69.0% | 0.33% | +62.7% |
| Q2 2022 | $4,798,000 | +63.8% | 16,614 | +92.0% | 0.20% | +77.9% |
| Q1 2022 | $2,929,000 | -11.2% | 8,655 | +1.6% | 0.11% | -8.9% |
| Q4 2021 | $3,300,000 | -45.0% | 8,519 | -49.2% | 0.12% | -52.7% |
| Q3 2021 | $5,997,000 | -71.1% | 16,780 | -70.8% | 0.26% | -73.7% |
| Q2 2021 | $20,744,000 | +1.0% | 57,460 | -7.3% | 1.00% | -16.1% |
| Q1 2021 | $20,544,000 | -78.0% | 61,952 | -78.9% | 1.19% | -80.7% |
| Q4 2020 | $93,565,000 | +151.7% | 293,281 | +116.4% | 6.15% | -24.6% |
| Q3 2020 | $37,179,000 | -61.2% | 135,536 | -63.4% | 8.16% | -3.7% |
| Q2 2020 | $95,750,000 | +38508.9% | 370,564 | +27087.4% | 8.47% | +29117.2% |
| Q1 2020 | $248,000 | -99.6% | 1,363 | -99.6% | 0.03% | -99.6% |
| Q3 2019 | $57,387,000 | +8.4% | 308,417 | +11.5% | 7.52% | -5.4% |
| Q2 2019 | $52,935,000 | +1074.8% | 276,508 | +1002.4% | 7.95% | +916.8% |
| Q1 2019 | $4,506,000 | -86.4% | 25,083 | -87.1% | 0.78% | -91.2% |
| Q2 2018 | $33,176,000 | – | 194,734 | – | 8.84% | – |
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% |