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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $328,000 | -35.0% | 1,169 | -16.0% | 0.19% | -24.3% |
| Q1 2022 | $505,000 | -7.7% | 1,392 | +1.2% | 0.25% | -4.6% |
| Q4 2021 | $547,000 | +8.7% | 1,375 | -2.0% | 0.26% | -1.9% |
| Q3 2021 | $503,000 | +1.0% | 1,403 | 0.0% | 0.26% | -3.3% |
| Q2 2021 | $498,000 | +11.2% | 1,403 | 0.0% | 0.27% | +1.1% |
| Q1 2021 | $448,000 | +3.7% | 1,403 | +1.8% | 0.27% | -12.9% |
| Q4 2020 | $432,000 | +12.8% | 1,378 | 0.0% | 0.31% | -20.5% |
| Q3 2020 | $383,000 | +12.0% | 1,378 | 0.0% | 0.39% | +3.4% |
| Q2 2020 | $342,000 | +30.0% | 1,378 | 0.0% | 0.38% | +0.8% |
| Q1 2020 | $263,000 | -5.1% | 1,378 | +5.8% | 0.37% | +28.5% |
| Q4 2019 | $277,000 | – | 1,303 | – | 0.29% | – |
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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% |