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 | $1,861,384 | -25.2% | 5,195 | -22.9% | 0.28% | -13.7% |
| Q2 2023 | $2,487,517 | +13.3% | 6,734 | -1.5% | 0.32% | +11.8% |
| Q1 2023 | $2,195,204 | +21.5% | 6,840 | +0.8% | 0.29% | +14.7% |
| Q4 2022 | $1,807,278 | +3.9% | 6,787 | +4.3% | 0.25% | -10.4% |
| Q3 2022 | $1,739,000 | -3.4% | 6,508 | +1.3% | 0.28% | +1.4% |
| Q2 2022 | $1,800,000 | -32.6% | 6,423 | -12.8% | 0.28% | -23.3% |
| Q1 2022 | $2,672,000 | -11.8% | 7,370 | -3.2% | 0.36% | -10.4% |
| Q4 2021 | $3,030,000 | +5.0% | 7,617 | -0.8% | 0.40% | +3.3% |
| Q3 2021 | $2,885,000 | -3.1% | 7,682 | -8.5% | 0.39% | -4.9% |
| Q2 2021 | $2,976,000 | -9.2% | 8,396 | -18.2% | 0.41% | -15.8% |
| Q1 2021 | $3,277,000 | +0.2% | 10,268 | -1.5% | 0.49% | -13.8% |
| Q4 2020 | $3,269,000 | – | 10,420 | – | 0.56% | – |
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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% |