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 | $448,846 | -3.0% | 1,253 | 0.0% | 0.27% | -1.8% |
| Q2 2023 | $462,729 | +92.9% | 1,253 | +67.7% | 0.28% | +77.7% |
| Q1 2023 | $239,839 | +16.7% | 747 | -3.2% | 0.16% | +9.0% |
| Q4 2022 | $205,522 | -11.8% | 772 | -11.5% | 0.14% | -16.8% |
| Q3 2022 | $233,000 | -4.5% | 872 | +0.1% | 0.17% | +0.6% |
| Q2 2022 | $244,000 | -37.3% | 871 | -18.8% | 0.17% | -27.1% |
| Q1 2022 | $389,000 | -8.9% | 1,073 | 0.0% | 0.24% | -7.1% |
| Q4 2021 | $427,000 | +11.2% | 1,073 | +0.1% | 0.25% | +3.7% |
| Q3 2021 | $384,000 | +1.1% | 1,072 | 0.0% | 0.24% | +2.1% |
| Q2 2021 | $380,000 | +54.5% | 1,072 | +39.0% | 0.24% | +43.7% |
| Q1 2021 | $246,000 | – | 771 | – | 0.17% | – |
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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% |