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 | $5,815,635 | +1.6% | 16,233 | +4.7% | 2.47% | +5.5% |
| Q2 2023 | $5,726,723 | +37.4% | 15,502 | +19.3% | 2.34% | +28.6% |
| Q1 2023 | $4,169,202 | +29.4% | 12,991 | +7.3% | 1.82% | +22.1% |
| Q4 2022 | $3,222,521 | -6.6% | 12,102 | -6.3% | 1.49% | -16.2% |
| Q3 2022 | $3,451,215 | -4.6% | 12,913 | -0.0% | 1.78% | -1.6% |
| Q2 2022 | $3,619,430 | -23.2% | 12,914 | -0.7% | 1.81% | -11.1% |
| Q1 2022 | $4,714,365 | -7.5% | 13,004 | +1.5% | 2.03% | -0.7% |
| Q4 2021 | $5,097,537 | – | 12,813 | – | 2.05% | – |
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% |