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 | $348,955 | -3.0% | 974 | 0.0% | 0.18% | +2.3% |
| Q2 2023 | $359,815 | +14.3% | 974 | -0.7% | 0.17% | +4.3% |
| Q1 2023 | $314,832 | -2.4% | 981 | -19.1% | 0.16% | -4.7% |
| Q4 2022 | $322,731 | -28.6% | 1,212 | -28.3% | 0.17% | -35.8% |
| Q3 2022 | $452,000 | -15.7% | 1,691 | -11.7% | 0.27% | -13.8% |
| Q2 2022 | $536,000 | -59.5% | 1,914 | -47.5% | 0.31% | -49.9% |
| Q1 2022 | $1,322,000 | -9.5% | 3,646 | -0.7% | 0.62% | -15.4% |
| Q4 2021 | $1,460,000 | +18.7% | 3,670 | +6.8% | 0.73% | +11.9% |
| Q3 2021 | $1,230,000 | +3.3% | 3,436 | +2.2% | 0.66% | +3.3% |
| Q2 2021 | $1,191,000 | +11.8% | 3,361 | +0.7% | 0.64% | +2.9% |
| Q1 2021 | $1,065,000 | +2.9% | 3,337 | +1.2% | 0.62% | -12.4% |
| Q4 2020 | $1,035,000 | – | 3,297 | – | 0.70% | – |
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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% |