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 | $2,537,085 | -13.2% | 7,080 | -10.5% | 0.30% | -8.9% |
| Q2 2023 | $2,922,864 | +11.3% | 7,912 | -3.3% | 0.33% | +6.5% |
| Q1 2023 | $2,626,509 | +20.5% | 8,184 | 0.0% | 0.31% | +13.3% |
| Q4 2022 | $2,179,251 | -0.6% | 8,184 | -0.2% | 0.27% | -9.1% |
| Q3 2022 | $2,192,000 | -9.0% | 8,203 | -4.6% | 0.30% | -3.2% |
| Q2 2022 | $2,410,000 | -32.8% | 8,599 | -13.1% | 0.31% | -24.9% |
| Q1 2022 | $3,587,000 | -11.9% | 9,895 | -3.4% | 0.41% | -7.9% |
| Q4 2021 | $4,073,000 | -28.2% | 10,239 | -35.4% | 0.44% | -32.5% |
| Q3 2021 | $5,671,000 | +1.7% | 15,843 | +0.7% | 0.66% | +1.2% |
| Q2 2021 | $5,574,000 | +15.1% | 15,727 | +3.7% | 0.65% | -8.7% |
| Q1 2021 | $4,841,000 | +1.0% | 15,171 | -0.7% | 0.71% | -2.5% |
| Q4 2020 | $4,793,000 | +12.5% | 15,279 | -0.4% | 0.73% | +2.7% |
| Q3 2020 | $4,262,000 | +10.4% | 15,341 | -1.6% | 0.71% | +3.8% |
| Q2 2020 | $3,859,000 | +67.6% | 15,585 | +29.5% | 0.69% | +44.4% |
| Q1 2020 | $2,302,000 | +9.3% | 12,039 | +21.5% | 0.48% | +24.0% |
| Q4 2019 | $2,107,000 | +13.3% | 9,910 | +0.6% | 0.38% | +8.8% |
| Q3 2019 | $1,860,000 | -11.1% | 9,854 | -12.1% | 0.35% | -15.8% |
| Q2 2019 | $2,092,000 | +8.8% | 11,205 | +4.7% | 0.42% | +4.2% |
| Q1 2019 | $1,922,000 | +17.6% | 10,703 | +1.0% | 0.40% | +9.3% |
| Q4 2018 | $1,635,000 | – | 10,601 | – | 0.37% | – |
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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% |