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 | $16,763,794 | +1.4% | 46,791 | +4.6% | 7.21% | +3.4% |
| Q2 2023 | $16,527,432 | +74.7% | 44,739 | +52.5% | 6.98% | +49.8% |
| Q1 2023 | $9,459,139 | +19.3% | 29,331 | -0.8% | 4.66% | +14.3% |
| Q4 2022 | $7,928,138 | +12.5% | 29,555 | +12.1% | 4.08% | -3.2% |
| Q3 2022 | $7,045,000 | +8.7% | 26,356 | +14.2% | 4.21% | +12.5% |
| Q2 2022 | $6,481,000 | +1642.2% | 23,083 | +2152.0% | 3.74% | +1708.2% |
| Q1 2022 | $372,000 | – | 1,025 | – | 0.21% | – |
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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% |