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 | $1,258,961 | -1.7% | 3,514 | +1.4% | 2.20% | +8.2% |
| Q2 2023 | $1,280,410 | +18.7% | 3,466 | +3.1% | 2.03% | +14.9% |
| Q1 2023 | $1,078,646 | -1.9% | 3,361 | -18.6% | 1.77% | +3.2% |
| Q4 2022 | $1,099,470 | +5.4% | 4,129 | +7.6% | 1.71% | +14.1% |
| Q3 2022 | $1,043,000 | -6.0% | 3,838 | -3.1% | 1.50% | -1.3% |
| Q2 2022 | $1,110,000 | -23.4% | 3,959 | -0.9% | 1.52% | -6.1% |
| Q1 2022 | $1,449,000 | -20.3% | 3,996 | -12.6% | 1.62% | -16.1% |
| Q4 2021 | $1,819,000 | +8.0% | 4,571 | -2.8% | 1.93% | +6.8% |
| Q3 2021 | $1,684,000 | +0.2% | 4,705 | -0.8% | 1.81% | +5.1% |
| Q2 2021 | $1,680,000 | +18.6% | 4,741 | +6.9% | 1.72% | +11.6% |
| Q1 2021 | $1,416,000 | +3.4% | 4,437 | +1.6% | 1.54% | +1.9% |
| Q4 2020 | $1,370,000 | +27.0% | 4,367 | +0.3% | 1.51% | +1.3% |
| Q2 2020 | $1,079,000 | -16.3% | 4,356 | -28.9% | 1.49% | -20.1% |
| Q1 2020 | $1,289,000 | +30.9% | 6,123 | +38.4% | 1.87% | +55.5% |
| Q4 2019 | $985,000 | – | 4,423 | – | 1.20% | – |
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% |