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 | $1,741,425 | +13.4% | 4,861 | +16.9% | 0.15% | +15.5% |
| Q2 2023 | $1,535,672 | +36.4% | 4,157 | +18.5% | 0.13% | +31.6% |
| Q1 2023 | $1,125,499 | +29.8% | 3,507 | +7.7% | 0.10% | +24.1% |
| Q4 2022 | $867,279 | +56.8% | 3,257 | +64.9% | 0.08% | +11.3% |
| Q3 2022 | $553,000 | 0.0% | 1,975 | 0.0% | 0.07% | +36.5% |
| Q2 2022 | $553,000 | -9.2% | 1,975 | +17.6% | 0.05% | -24.6% |
| Q1 2022 | $609,000 | +18.0% | 1,680 | +29.6% | 0.07% | +15.0% |
| Q4 2021 | $516,000 | – | 1,296 | – | 0.06% | – |
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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% |