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 | $1,062,562 | -5.2% | 2,966 | -2.2% | 0.52% | -2.3% |
| Q2 2023 | $1,120,807 | +15.2% | 3,034 | +0.1% | 0.53% | +1.9% |
| Q1 2023 | $973,064 | +20.5% | 3,032 | 0.0% | 0.52% | +8.8% |
| Q4 2022 | $807,364 | +293.8% | 3,032 | +295.3% | 0.48% | +264.1% |
| Q3 2022 | $205,000 | -6.8% | 767 | -2.4% | 0.13% | -3.0% |
| Q2 2022 | $220,000 | -22.8% | 786 | 0.0% | 0.14% | -14.6% |
| Q1 2022 | $285,000 | +2.2% | 786 | +12.0% | 0.16% | +8.2% |
| Q4 2021 | $279,000 | +13.9% | 702 | +2.3% | 0.15% | +5.0% |
| Q3 2021 | $245,000 | +10.4% | 686 | +9.8% | 0.14% | +7.8% |
| Q2 2021 | $222,000 | +11.0% | 625 | 0.0% | 0.13% | +2.4% |
| Q1 2021 | $200,000 | – | 625 | – | 0.13% | – |
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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% |