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 2022 | $302,000 | -4.7% | 1,130 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $317,000 | -13.6% | 1,130 | +11.7% | 0.05% | 0.0% |
| Q1 2022 | $367,000 | -8.9% | 1,012 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $403,000 | +11.3% | 1,012 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $362,000 | +0.6% | 1,012 | -0.3% | 0.05% | +2.2% |
| Q2 2021 | $360,000 | +5.9% | 1,015 | -4.7% | 0.04% | -8.2% |
| Q1 2021 | $340,000 | -8.8% | 1,065 | -10.4% | 0.05% | +14.0% |
| Q4 2020 | $373,000 | +21.1% | 1,189 | +7.2% | 0.04% | +7.5% |
| Q3 2020 | $308,000 | +5.1% | 1,109 | -6.3% | 0.04% | -4.8% |
| Q2 2020 | $293,000 | +30.8% | 1,184 | +0.9% | 0.04% | +2.4% |
| Q1 2020 | $224,000 | -12.5% | 1,174 | -2.5% | 0.04% | +10.8% |
| Q4 2019 | $256,000 | +12.8% | 1,204 | 0.0% | 0.04% | +2.8% |
| Q3 2019 | $227,000 | +10.2% | 1,204 | +9.1% | 0.04% | +12.5% |
| Q2 2019 | $206,000 | – | 1,104 | – | 0.03% | – |
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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% |