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 | $353,613 | -4.9% | 987 | -2.0% | 0.04% | +2.4% |
| Q2 2023 | $372,006 | +15.1% | 1,007 | 0.0% | 0.04% | +10.5% |
| Q1 2023 | $323,177 | +15.3% | 1,007 | -4.4% | 0.04% | -28.3% |
| Q4 2022 | $280,393 | +724.7% | 1,053 | +1124.4% | 0.05% | +381.8% |
| Q4 2021 | $34,000 | -10.5% | 86 | -18.9% | 0.01% | -35.3% |
| Q3 2021 | $38,000 | -83.6% | 106 | -85.7% | 0.02% | -45.2% |
| Q4 2020 | $232,000 | +5.9% | 739 | -39.4% | 0.03% | -6.1% |
| Q1 2019 | $219,000 | – | 1,219 | – | 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% |