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 | $5,687,753 | -21.1% | 15,876 | -18.6% | 4.87% | -25.5% |
Q2 2023 | $7,206,090 | +19.7% | 19,506 | +4.0% | 6.55% | +13.1% |
Q1 2023 | $6,018,200 | +15.9% | 18,752 | -3.9% | 5.79% | +14.8% |
Q4 2022 | $5,194,389 | -3.6% | 19,507 | +0.7% | 5.04% | -23.2% |
Q3 2022 | $5,387,000 | -0.0% | 19,380 | +0.8% | 6.56% | -5.8% |
Q2 2022 | $5,388,000 | -34.6% | 19,225 | -15.4% | 6.96% | +7.0% |
Q1 2022 | $8,241,000 | -62.3% | 22,730 | -58.6% | 6.51% | -61.1% |
Q4 2021 | $21,831,000 | – | 54,872 | – | 16.71% | – |
Download |
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% |