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 | $577,172 | -3.0% | 1,611 | 0.0% | 0.55% | -0.2% |
| Q2 2023 | $595,135 | +15.5% | 1,611 | +0.4% | 0.55% | +2.8% |
| Q1 2023 | $515,092 | -39.7% | 1,605 | -50.0% | 0.53% | +7.5% |
| Q4 2022 | $854,758 | +99.2% | 3,208 | +99.9% | 0.50% | +0.8% |
| Q3 2022 | $429,000 | -4.7% | 1,605 | 0.0% | 0.49% | -1.4% |
| Q2 2022 | $450,000 | -22.7% | 1,605 | 0.0% | 0.50% | -1.4% |
| Q1 2022 | $582,000 | -8.9% | 1,605 | 0.0% | 0.50% | -2.9% |
| Q4 2021 | $639,000 | – | 1,605 | – | 0.52% | – |
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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% |