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 | $277,248 | -2.9% | 774 | +0.1% | 0.06% | +3.5% |
| Q2 2023 | $285,510 | +15.3% | 773 | +0.1% | 0.06% | +9.6% |
| Q1 2023 | $247,671 | +20.5% | 772 | 0.0% | 0.05% | +13.0% |
| Q4 2022 | $205,496 | +0.2% | 772 | +0.5% | 0.05% | -9.8% |
| Q3 2022 | $205,000 | -4.7% | 768 | +0.1% | 0.05% | -1.9% |
| Q2 2022 | $215,000 | -22.7% | 767 | +0.1% | 0.05% | -10.3% |
| Q1 2022 | $278,000 | -8.9% | 766 | 0.0% | 0.06% | -6.5% |
| Q4 2021 | $305,000 | +11.3% | 766 | +0.3% | 0.06% | +1.6% |
| Q3 2021 | $274,000 | +1.1% | 764 | 0.0% | 0.06% | +5.2% |
| Q2 2021 | $271,000 | +11.5% | 764 | +0.1% | 0.06% | -1.7% |
| Q1 2021 | $243,000 | +1.7% | 763 | 0.0% | 0.06% | -4.8% |
| Q4 2020 | $239,000 | +13.3% | 763 | +0.3% | 0.06% | -1.6% |
| Q3 2020 | $211,000 | -0.5% | 761 | -11.1% | 0.06% | -10.0% |
| Q2 2020 | $212,000 | +30.1% | 856 | 0.0% | 0.07% | +14.8% |
| Q1 2020 | $163,000 | -15.1% | 856 | -5.0% | 0.06% | +1.7% |
| Q4 2019 | $192,000 | +12.9% | 901 | +0.3% | 0.06% | +3.4% |
| Q3 2019 | $170,000 | +1.8% | 898 | +0.2% | 0.06% | -1.7% |
| Q2 2019 | $167,000 | +3.7% | 896 | +0.1% | 0.06% | 0.0% |
| Q1 2019 | $161,000 | +16.7% | 895 | 0.0% | 0.06% | +7.3% |
| Q4 2018 | $138,000 | – | 895 | – | 0.06% | – |
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% |