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 | $12,088,761 | -5.2% | 34,061 | +0.3% | 8.06% | 0.0% |
| Q2 2023 | $12,746,598 | +15.8% | 33,974 | -0.9% | 8.06% | +1.4% |
| Q1 2023 | $11,004,631 | -21.6% | 34,290 | -34.9% | 7.95% | -19.0% |
| Q4 2022 | $14,035,017 | -14.4% | 52,708 | -14.1% | 9.81% | -20.2% |
| Q3 2022 | $16,396,000 | +82.3% | 61,348 | +91.1% | 12.30% | +58.6% |
| Q2 2022 | $8,996,000 | -43.0% | 32,096 | -26.3% | 7.75% | -36.5% |
| Q1 2022 | $15,790,000 | -3.1% | 43,553 | -2.0% | 12.20% | +0.6% |
| Q4 2021 | $16,292,000 | +12.9% | 44,425 | +10.2% | 12.13% | -2.9% |
| Q3 2021 | $14,434,000 | +1.2% | 40,324 | +0.2% | 12.49% | -2.0% |
| Q2 2021 | $14,269,000 | – | 40,258 | – | 12.74% | – |
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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% |