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 | $1,229,218 | +1.7% | 3,431 | +4.5% | 0.58% | +1.1% |
| Q2 2023 | $1,208,673 | +13.6% | 3,283 | -1.0% | 0.57% | +8.4% |
| Q1 2023 | $1,063,836 | -2.4% | 3,315 | -19.0% | 0.52% | -6.7% |
| Q4 2022 | $1,090,111 | +5.1% | 4,094 | +5.5% | 0.56% | -4.7% |
| Q3 2022 | $1,037,000 | -21.3% | 3,881 | -17.4% | 0.59% | -17.8% |
| Q2 2022 | $1,317,000 | -11.0% | 4,699 | +15.1% | 0.72% | +1.0% |
| Q1 2022 | $1,480,000 | -15.4% | 4,083 | -7.1% | 0.71% | -7.4% |
| Q4 2021 | $1,749,000 | +11.7% | 4,396 | +0.5% | 0.77% | +8.3% |
| Q3 2021 | $1,566,000 | +1.0% | 4,375 | 0.0% | 0.71% | +11.1% |
| Q2 2021 | $1,551,000 | +16.4% | 4,375 | +3.0% | 0.64% | -1.8% |
| Q4 2020 | $1,333,000 | -11.8% | 4,249 | -40.2% | 0.65% | -42.9% |
| Q4 2019 | $1,511,000 | – | 7,107 | – | 1.14% | – |
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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% |