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 | $1,670,741 | +2.1% | 4,663 | +5.3% | 0.50% | +4.1% |
| Q2 2023 | $1,636,301 | +28.3% | 4,429 | +11.5% | 0.48% | +20.4% |
| Q1 2023 | $1,275,098 | +61.7% | 3,973 | +34.1% | 0.40% | +34.0% |
| Q4 2022 | $788,757 | +2.2% | 2,962 | +2.5% | 0.30% | -5.4% |
| Q3 2022 | $772,000 | -7.9% | 2,889 | -3.3% | 0.32% | -11.5% |
| Q2 2022 | $838,000 | -31.1% | 2,989 | -10.9% | 0.36% | -15.0% |
| Q1 2022 | $1,216,000 | +22.6% | 3,355 | +34.6% | 0.42% | +20.6% |
| Q4 2021 | $992,000 | +12.2% | 2,493 | +1.0% | 0.35% | -1.7% |
| Q3 2021 | $884,000 | -1.9% | 2,468 | -2.9% | 0.36% | -7.1% |
| Q2 2021 | $901,000 | +8.9% | 2,541 | -2.0% | 0.38% | -5.0% |
| Q1 2021 | $827,000 | +20.7% | 2,592 | +18.7% | 0.40% | -2.2% |
| Q4 2020 | $685,000 | +13.0% | 2,184 | +0.1% | 0.41% | -8.3% |
| Q3 2020 | $606,000 | -5.9% | 2,182 | -16.1% | 0.45% | -2.0% |
| Q2 2020 | $644,000 | +43.8% | 2,602 | +10.7% | 0.46% | +38.9% |
| Q1 2020 | $448,000 | +8.0% | 2,351 | +20.6% | 0.33% | +8.2% |
| Q4 2019 | $415,000 | – | 1,950 | – | 0.30% | – |
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% |