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 | $1,649,105 | -5.1% | 4,603 | -2.1% | 1.08% | -4.5% |
| Q2 2023 | $1,736,842 | +12.8% | 4,702 | -2.0% | 1.13% | -3.2% |
| Q1 2023 | $1,539,842 | +22.1% | 4,798 | +1.3% | 1.17% | +17.5% |
| Q4 2022 | $1,261,438 | +1.2% | 4,737 | +1.6% | 1.00% | -7.3% |
| Q3 2022 | $1,246,000 | -0.9% | 4,661 | +3.9% | 1.07% | +5.4% |
| Q2 2022 | $1,257,000 | -9.0% | 4,485 | +1.6% | 1.02% | -7.1% |
| Q1 2022 | $1,382,000 | -13.8% | 4,413 | +9.5% | 1.10% | -4.0% |
| Q4 2021 | $1,603,000 | +11.0% | 4,029 | -0.1% | 1.14% | -0.2% |
| Q3 2021 | $1,444,000 | +1.8% | 4,035 | +0.8% | 1.14% | -0.6% |
| Q2 2021 | $1,418,000 | +15.8% | 4,001 | +4.3% | 1.15% | +6.6% |
| Q1 2021 | $1,224,000 | -8.9% | 3,836 | -10.4% | 1.08% | -11.9% |
| Q4 2020 | $1,344,000 | +9.8% | 4,283 | +11.7% | 1.23% | +13.5% |
| Q1 2012 | $1,224,000 | – | 3,836 | – | 1.08% | – |
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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% |