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 | $18,493,607 | -2.4% | 51,562 | +0.5% | 9.30% | +3.0% |
| Q2 2023 | $18,952,457 | +2.5% | 51,298 | -10.9% | 9.02% | -1.1% |
| Q1 2023 | $18,486,986 | +21.0% | 57,597 | +0.4% | 9.13% | +11.0% |
| Q4 2022 | $15,276,129 | -99.9% | 57,361 | +2.2% | 8.22% | -1.8% |
| Q3 2022 | $14,982,196,000 | +18.1% | 56,142 | +24.1% | 8.38% | +37.2% |
| Q2 2022 | $12,683,254,000 | +84811.7% | 45,252 | +9.8% | 6.10% | -9.4% |
| Q1 2022 | $14,937,000 | +9.2% | 41,201 | +19.8% | 6.74% | +18.8% |
| Q4 2021 | $13,682,000 | +12.8% | 34,390 | +2.0% | 5.67% | +6.1% |
| Q3 2021 | $12,132,000 | +2.2% | 33,721 | +0.7% | 5.35% | +3.3% |
| Q2 2021 | $11,874,000 | +14.2% | 33,502 | +2.9% | 5.18% | -1.7% |
| Q1 2021 | $10,393,000 | +17.5% | 32,567 | +10.9% | 5.26% | +5.6% |
| Q4 2020 | $8,843,000 | – | 29,365 | – | 4.98% | – |
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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% |