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 | $21,224,081 | -5.1% | 59,240 | -2.2% | 10.78% | -7.4% |
| Q2 2023 | $22,365,246 | +12.2% | 60,542 | -2.5% | 11.64% | +7.6% |
| Q1 2023 | $19,928,405 | +19.2% | 62,096 | -1.5% | 10.82% | +12.8% |
| Q4 2022 | $16,721,835 | -3.9% | 63,032 | -3.0% | 9.59% | -5.6% |
| Q3 2022 | $17,393,000 | -3.9% | 64,992 | +0.8% | 10.15% | +0.4% |
| Q2 2022 | $18,094,000 | -21.6% | 64,507 | +1.2% | 10.11% | -8.7% |
| Q1 2022 | $23,084,000 | -8.9% | 63,761 | +0.2% | 11.08% | -6.9% |
| Q4 2021 | $25,353,000 | +8.6% | 63,660 | -2.4% | 11.90% | -1.5% |
| Q3 2021 | $23,350,000 | +0.9% | 65,215 | -0.3% | 12.08% | -1.2% |
| Q2 2021 | $23,150,000 | +9.7% | 65,417 | -1.0% | 12.22% | -0.0% |
| Q1 2021 | $21,094,000 | -1.5% | 66,074 | -3.2% | 12.22% | -9.2% |
| Q4 2020 | $21,410,000 | – | 68,241 | – | 13.46% | – |
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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% |