INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,203,542 | -5.0% | 8,899 | 0.0% | 0.69% | +2.5% |
| Q2 2023 | $3,370,936 | +18.5% | 8,899 | +0.2% | 0.67% | +12.6% |
| Q1 2023 | $2,845,170 | +16.3% | 8,881 | -3.3% | 0.60% | +7.4% |
| Q4 2022 | $2,445,367 | -4.7% | 9,183 | -1.5% | 0.55% | -10.4% |
| Q3 2022 | $2,567,000 | -11.3% | 9,319 | +1.2% | 0.62% | -2.1% |
| Q2 2022 | $2,893,000 | -3.2% | 9,209 | -3.5% | 0.63% | -4.8% |
| Q1 2022 | $2,990,000 | -36.1% | 9,544 | -25.9% | 0.66% | -29.0% |
| Q4 2021 | $4,676,000 | -4.8% | 12,880 | -0.6% | 0.93% | -3.3% |
| Q3 2021 | $4,914,000 | +2.8% | 12,962 | -0.1% | 0.97% | +1.3% |
| Q2 2021 | $4,778,000 | +3.7% | 12,976 | -4.2% | 0.95% | -0.7% |
| Q1 2021 | $4,608,000 | +8.1% | 13,543 | -0.1% | 0.96% | -0.2% |
| Q4 2020 | $4,263,000 | +258.2% | 13,552 | +222.1% | 0.96% | +232.1% |
| Q3 2020 | $1,190,000 | -72.0% | 4,208 | -75.5% | 0.29% | -77.2% |
| Q2 2020 | $4,250,000 | +33.6% | 17,165 | +2.7% | 1.27% | +15.2% |
| Q1 2020 | $3,181,000 | -11.7% | 16,707 | -1.4% | 1.11% | +14.6% |
| Q4 2019 | $3,603,000 | +13.0% | 16,945 | +0.3% | 0.96% | +6.5% |
| Q3 2019 | $3,189,000 | +0.4% | 16,891 | -0.6% | 0.91% | -1.2% |
| Q2 2019 | $3,175,000 | +4.1% | 17,001 | +0.2% | 0.92% | +2.9% |
| Q1 2019 | $3,050,000 | +16.1% | 16,974 | -0.3% | 0.89% | +3.4% |
| Q4 2018 | $2,626,000 | -17.2% | 17,022 | -0.3% | 0.86% | -4.0% |
| Q3 2018 | $3,171,000 | +10.5% | 17,067 | +2.1% | 0.90% | +7.3% |
| Q2 2018 | $2,869,000 | – | 16,714 | – | 0.84% | – |
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% |