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 | $1,325,057 | -18.6% | 3,698 | -16.0% | 0.33% | -8.3% |
| Q2 2023 | $1,627,404 | +230.3% | 4,405 | +187.0% | 0.36% | +134.4% |
| Q1 2023 | $492,707 | -3.8% | 1,535 | -20.2% | 0.15% | -8.3% |
| Q4 2022 | $512,367 | +1.1% | 1,924 | +1.3% | 0.17% | -12.5% |
| Q3 2022 | $507,000 | -37.6% | 1,900 | -34.4% | 0.19% | -36.2% |
| Q2 2022 | $812,000 | -27.0% | 2,898 | -5.5% | 0.30% | -19.3% |
| Q1 2022 | $1,112,000 | -45.3% | 3,068 | -40.0% | 0.37% | -44.1% |
| Q4 2021 | $2,033,000 | +10.0% | 5,110 | -1.0% | 0.67% | -5.7% |
| Q3 2021 | $1,848,000 | +2.0% | 5,161 | +0.9% | 0.71% | +0.3% |
| Q2 2021 | $1,812,000 | +84.9% | 5,114 | +66.8% | 0.70% | +41.0% |
| Q1 2021 | $980,000 | +16.0% | 3,066 | +13.9% | 0.50% | +0.4% |
| Q4 2020 | $845,000 | +13.3% | 2,693 | +0.8% | 0.50% | -9.3% |
| Q3 2020 | $746,000 | +25.0% | 2,672 | +10.7% | 0.55% | +25.6% |
| Q2 2020 | $597,000 | +22.6% | 2,414 | -5.7% | 0.44% | -5.4% |
| Q1 2020 | $487,000 | +84.5% | 2,560 | +113.5% | 0.46% | +96.6% |
| Q4 2019 | $264,000 | – | 1,199 | – | 0.24% | – |
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% |