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 | $661,008 | +0.5% | 1,845 | +3.7% | 0.22% | +5.4% |
| Q2 2023 | $657,568 | +14.0% | 1,780 | -1.0% | 0.20% | +34.2% |
| Q1 2023 | $577,032 | +21.3% | 1,798 | +0.7% | 0.15% | -6.7% |
| Q4 2022 | $475,576 | -0.3% | 1,786 | 0.0% | 0.16% | +20.7% |
| Q3 2022 | $477,000 | -2.5% | 1,786 | +2.5% | 0.14% | +53.4% |
| Q2 2022 | $489,000 | -32.8% | 1,743 | -13.2% | 0.09% | -57.7% |
| Q1 2022 | $728,000 | -8.8% | 2,007 | 0.0% | 0.21% | -4.6% |
| Q4 2021 | $798,000 | +125.4% | 2,007 | +103.3% | 0.22% | +96.4% |
| Q3 2021 | $354,000 | -92.0% | 987 | -92.1% | 0.11% | -77.8% |
| Q2 2021 | $4,411,000 | – | 12,446 | – | 0.50% | – |
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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% |