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 | $755,318 | -5.0% | 2,108 | -2.1% | 0.70% | +0.9% |
| Q2 2023 | $795,449 | +11.5% | 2,153 | -3.2% | 0.69% | +16.0% |
| Q1 2023 | $713,637 | +20.5% | 2,224 | -0.0% | 0.60% | +22.4% |
| Q4 2022 | $592,381 | +1.6% | 2,225 | +1.9% | 0.49% | +17.7% |
| Q3 2022 | $583,000 | -25.4% | 2,183 | +1.3% | 0.41% | -2.8% |
| Q1 2022 | $781,000 | -8.4% | 2,155 | +0.5% | 0.42% | -5.6% |
| Q4 2021 | $853,000 | +11.4% | 2,145 | +0.2% | 0.45% | +5.1% |
| Q3 2021 | $766,000 | +0.8% | 2,140 | -0.2% | 0.43% | +2.4% |
| Q2 2021 | $760,000 | +15.7% | 2,145 | +4.1% | 0.42% | +8.9% |
| Q1 2021 | $657,000 | +7.2% | 2,060 | +5.4% | 0.38% | +0.5% |
| Q4 2020 | $613,000 | +16.8% | 1,955 | +3.4% | 0.38% | +2.1% |
| Q3 2020 | $525,000 | +21.5% | 1,890 | +8.3% | 0.37% | +5.9% |
| Q2 2020 | $432,000 | +32.1% | 1,745 | +1.5% | 0.35% | +2.6% |
| Q1 2020 | $327,000 | -14.2% | 1,720 | -4.2% | 0.34% | +8.2% |
| Q4 2019 | $381,000 | – | 1,795 | – | 0.32% | – |
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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% |