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 | $4,248,850 | -4.4% | 11,859 | -1.4% | 1.15% | -3.4% |
| Q2 2023 | $4,444,784 | +13.0% | 12,032 | -1.8% | 1.19% | -0.2% |
| Q1 2023 | $3,933,062 | +15.7% | 12,255 | -4.0% | 1.19% | +6.2% |
| Q4 2022 | $3,398,291 | -5.8% | 12,762 | -5.5% | 1.12% | -15.0% |
| Q3 2022 | $3,608,000 | -25.4% | 13,501 | +1.3% | 1.32% | -13.8% |
| Q2 2022 | $4,834,000 | 0.0% | 13,334 | 0.0% | 1.53% | 0.0% |
| Q1 2022 | $4,834,000 | -5.3% | 13,334 | +3.9% | 1.53% | -13.0% |
| Q4 2021 | $5,106,000 | +10.4% | 12,833 | -0.7% | 1.76% | -6.9% |
| Q3 2021 | $4,624,000 | +10.4% | 12,918 | +9.3% | 1.89% | -1.4% |
| Q2 2021 | $4,190,000 | +14.0% | 11,822 | +2.6% | 1.92% | -1.4% |
| Q1 2021 | $3,676,000 | -8.0% | 11,520 | -9.5% | 1.95% | -18.0% |
| Q4 2020 | $3,994,000 | +13.6% | 12,731 | +0.6% | 2.37% | -14.0% |
| Q3 2020 | $3,516,000 | -46.9% | 12,654 | -5.4% | 2.76% | +10.3% |
| Q2 2020 | $6,616,000 | +161.7% | 13,373 | +0.7% | 2.50% | +8.6% |
| Q1 2020 | $2,528,000 | +0.0% | 13,279 | -0.8% | 2.31% | +31.5% |
| Q4 2019 | $2,527,000 | 0.0% | 13,383 | 0.0% | 1.76% | +0.5% |
| Q3 2019 | $2,527,000 | -2.2% | 13,383 | -3.2% | 1.75% | -4.3% |
| Q2 2019 | $2,583,000 | -5.0% | 13,830 | -8.6% | 1.83% | -9.6% |
| Q1 2019 | $2,719,000 | +7.3% | 15,136 | -7.9% | 2.02% | -7.5% |
| Q4 2018 | $2,534,000 | – | 16,426 | – | 2.18% | – |
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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% |