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 | $18,090,237 | -5.2% | 50,493 | -2.3% | 4.84% | -3.5% |
| Q2 2023 | $19,090,106 | +9.9% | 51,676 | -4.5% | 5.01% | +5.3% |
| Q1 2023 | $17,369,148 | +17.7% | 54,121 | -2.4% | 4.76% | +12.2% |
| Q4 2022 | $14,761,843 | +3.3% | 55,437 | +3.7% | 4.24% | -3.1% |
| Q3 2022 | $14,286,000 | +1436.1% | 53,454 | +1511.0% | 4.38% | +1307.4% |
| Q2 2022 | $930,000 | -16.7% | 3,318 | +7.8% | 0.31% | -6.6% |
| Q1 2022 | $1,116,000 | -8.9% | 3,078 | 0.0% | 0.33% | -8.3% |
| Q4 2021 | $1,225,000 | +11.2% | 3,078 | +0.0% | 0.36% | +5.8% |
| Q3 2021 | $1,102,000 | -10.7% | 3,077 | -11.6% | 0.34% | -11.8% |
| Q2 2021 | $1,234,000 | +21.2% | 3,481 | +9.2% | 0.39% | +13.4% |
| Q1 2021 | $1,018,000 | +1.8% | 3,189 | 0.0% | 0.34% | -4.5% |
| Q4 2020 | $1,000,000 | +11.7% | 3,189 | -1.0% | 0.36% | +3.8% |
| Q3 2020 | $895,000 | +4.4% | 3,222 | -6.9% | 0.35% | -3.6% |
| Q2 2020 | $857,000 | +33.1% | 3,460 | +2.2% | 0.36% | +18.5% |
| Q1 2020 | $644,000 | -4.2% | 3,384 | +7.1% | 0.30% | +5.9% |
| Q4 2019 | $672,000 | +11.4% | 3,161 | -0.9% | 0.29% | -0.7% |
| Q3 2019 | $603,000 | -3.5% | 3,191 | -3.0% | 0.29% | -5.6% |
| Q2 2019 | $625,000 | -1.4% | 3,290 | -6.8% | 0.30% | -1.9% |
| Q1 2019 | $634,000 | +19.4% | 3,531 | +2.6% | 0.31% | +8.4% |
| Q4 2018 | $531,000 | – | 3,440 | – | 0.29% | – |
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% |