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 | $57,526,869 | -3.7% | 160,568 | -0.7% | 13.91% | -2.5% |
| Q2 2023 | $59,733,527 | +16.6% | 161,695 | +1.3% | 14.27% | +0.8% |
| Q1 2023 | $51,230,140 | +20.5% | 159,630 | -0.0% | 14.16% | +6.9% |
| Q4 2022 | $42,517,325 | -4.7% | 159,671 | -4.4% | 13.24% | -17.8% |
| Q3 2022 | $44,634,442 | -2.4% | 167,008 | +2.4% | 16.10% | -7.8% |
| Q2 2022 | $45,719,255 | -34.4% | 163,120 | -15.1% | 17.46% | -21.7% |
| Q1 2022 | $69,655,900 | -8.9% | 192,133 | -0.1% | 22.31% | -13.1% |
| Q4 2021 | $76,495,927 | +11.9% | 192,273 | +0.7% | 25.66% | -2.8% |
| Q3 2021 | $68,370,425 | -0.1% | 191,000 | -1.1% | 26.41% | -1.3% |
| Q2 2021 | $68,472,029 | +10.5% | 193,189 | -0.5% | 26.75% | -2.5% |
| Q1 2021 | $61,988,496 | +1.9% | 194,242 | +0.2% | 27.43% | -0.5% |
| Q4 2020 | $60,849,605 | – | 193,949 | – | 27.57% | – |
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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% |