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 | $2,922,408 | -6.6% | 8,157 | 0.0% | 0.99% | +2.6% |
| Q2 2023 | $3,129,678 | +19.1% | 8,157 | +0.1% | 0.97% | +12.7% |
| Q1 2023 | $2,628,864 | +21.1% | 8,150 | 0.0% | 0.86% | +16.2% |
| Q4 2022 | $2,170,182 | -0.4% | 8,150 | 0.0% | 0.74% | -11.6% |
| Q3 2022 | $2,178,000 | -4.6% | 8,150 | 0.0% | 0.84% | -7.1% |
| Q2 2022 | $2,284,000 | -22.7% | 8,150 | 0.0% | 0.90% | -17.3% |
| Q1 2022 | $2,955,000 | -8.9% | 8,150 | 0.0% | 1.09% | -7.5% |
| Q4 2021 | $3,242,000 | +11.1% | 8,150 | 0.0% | 1.18% | -1.3% |
| Q3 2021 | $2,917,000 | +1.0% | 8,150 | 0.0% | 1.20% | +1.1% |
| Q2 2021 | $2,889,000 | +11.1% | 8,150 | 0.0% | 1.18% | +1.9% |
| Q1 2021 | $2,601,000 | +1.7% | 8,150 | 0.0% | 1.16% | -5.6% |
| Q4 2020 | $2,557,000 | +12.9% | 8,150 | 0.0% | 1.23% | -0.4% |
| Q3 2020 | $2,264,000 | +12.2% | 8,150 | 0.0% | 1.23% | +5.4% |
| Q2 2020 | $2,018,000 | +30.0% | 8,150 | 0.0% | 1.17% | +6.4% |
| Q1 2020 | $1,552,000 | -10.4% | 8,150 | 0.0% | 1.10% | +15.4% |
| Q4 2019 | $1,733,000 | +9.3% | 8,150 | -3.0% | 0.95% | +1.9% |
| Q3 2019 | $1,586,000 | +254.0% | 8,400 | +250.0% | 0.94% | +244.1% |
| Q2 2019 | $448,000 | +3.9% | 2,400 | 0.0% | 0.27% | +1.1% |
| Q1 2019 | $431,000 | -20.0% | 2,400 | -17.2% | 0.27% | -14.9% |
| Q3 2018 | $539,000 | +8.2% | 2,900 | 0.0% | 0.32% | 0.0% |
| Q2 2018 | $498,000 | – | 2,900 | – | 0.32% | – |
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% |