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 | $18,710,293 | +887.5% | 52,224 | +918.2% | 0.01% | +1100.0% |
| Q2 2023 | $1,894,754 | -18.0% | 5,129 | -28.7% | 0.00% | 0.0% |
| Q1 2023 | $2,309,412 | -89.2% | 7,196 | -91.0% | 0.00% | -91.7% |
| Q4 2022 | $21,374,828 | -37.1% | 80,272 | -36.8% | 0.01% | -42.9% |
| Q3 2022 | $33,971,000 | +96.4% | 127,113 | +106.0% | 0.02% | +110.0% |
| Q2 2022 | $17,297,000 | -62.3% | 61,718 | -51.3% | 0.01% | -52.4% |
| Q1 2022 | $45,937,000 | +29.2% | 126,709 | +41.8% | 0.02% | +31.2% |
| Q4 2021 | $35,553,000 | -16.2% | 89,362 | -24.6% | 0.02% | -20.0% |
| Q3 2021 | $42,445,000 | +16.4% | 118,577 | +15.3% | 0.02% | +11.1% |
| Q2 2021 | $36,454,000 | -10.2% | 102,851 | -19.2% | 0.02% | -18.2% |
| Q1 2021 | $40,606,000 | +93.3% | 127,236 | +90.1% | 0.02% | +69.2% |
| Q4 2020 | $21,003,000 | +236.0% | 66,946 | +197.7% | 0.01% | +225.0% |
| Q3 2020 | $6,250,000 | -6.7% | 22,490 | -16.9% | 0.00% | -20.0% |
| Q2 2020 | $6,699,000 | +5.8% | 27,052 | -18.7% | 0.01% | -16.7% |
| Q1 2020 | $6,334,000 | -66.9% | 33,266 | -63.0% | 0.01% | -50.0% |
| Q4 2019 | $19,110,000 | +7.9% | 89,894 | -4.2% | 0.01% | 0.0% |
| Q3 2019 | $17,719,000 | -90.8% | 93,852 | -90.9% | 0.01% | -89.3% |
| Q2 2019 | $191,640,000 | -9.3% | 1,026,251 | -12.7% | 0.11% | -11.1% |
| Q1 2019 | $211,299,000 | -72.8% | 1,176,120 | -76.7% | 0.13% | -77.2% |
| Q4 2018 | $778,025,000 | +102.3% | 5,043,612 | +143.6% | 0.55% | +392.9% |
| Q3 2018 | $384,642,000 | +276.7% | 2,070,311 | +248.1% | 0.11% | +286.2% |
| Q2 2018 | $102,095,000 | – | 594,793 | – | 0.03% | – |
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% |