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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,876,000 | +36.7% | 30,000 | +50.0% | 18.89% | +223.4% |
| Q4 2021 | $7,957,000 | -68.2% | 20,000 | -71.4% | 5.84% | -50.3% |
| Q3 2021 | $25,057,000 | -64.7% | 70,000 | -65.0% | 11.75% | -57.8% |
| Q2 2021 | $70,886,000 | +48.1% | 200,000 | +33.3% | 27.88% | +63.2% |
| Q1 2021 | $47,870,000 | +335.9% | 150,000 | +328.6% | 17.08% | +275.1% |
| Q4 2020 | $10,981,000 | -12.2% | 35,000 | -22.2% | 4.55% | -27.6% |
| Q3 2020 | $12,503,000 | +26.2% | 45,000 | +12.5% | 6.29% | -14.5% |
| Q2 2020 | $9,904,000 | +108.1% | 40,000 | +60.0% | 7.36% | +62.8% |
| Q1 2020 | $4,760,000 | -81.3% | 25,000 | -79.2% | 4.52% | -51.1% |
| Q4 2019 | $25,513,000 | – | 120,000 | – | 9.24% | – |
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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% |