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 | $4,812,046 | -2.8% | 13,780 | +6.5% | 0.29% | +30.8% |
| Q2 2023 | $4,949,094 | +29.6% | 12,935 | +7.0% | 0.22% | -37.3% |
| Q1 2023 | $3,817,880 | +5.2% | 12,084 | -5.9% | 0.36% | -2.7% |
| Q4 2022 | $3,629,276 | +48.3% | 12,839 | +36.6% | 0.37% | +34.4% |
| Q3 2022 | $2,448,000 | -13.3% | 9,396 | +0.4% | 0.27% | -29.8% |
| Q2 2022 | $2,825,000 | -13.8% | 9,355 | -3.4% | 0.39% | -7.2% |
| Q1 2022 | $3,278,000 | -0.1% | 9,684 | +3.8% | 0.42% | +4.8% |
| Q4 2021 | $3,282,000 | -14.3% | 9,333 | -4.2% | 0.40% | -5.0% |
| Q3 2021 | $3,830,000 | +14.2% | 9,741 | +6.6% | 0.42% | -10.6% |
| Q2 2021 | $3,355,000 | +13.2% | 9,134 | +0.4% | 0.47% | -28.6% |
| Q1 2021 | $2,964,000 | – | 9,100 | – | 0.66% | – |
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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% |