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 | $837,041 | -10.1% | 2,336 | -7.3% | 0.13% | -3.7% |
| Q2 2023 | $930,687 | +8.2% | 2,519 | -6.0% | 0.13% | +1.5% |
| Q1 2023 | $859,865 | +20.5% | 2,679 | 0.0% | 0.13% | +7.3% |
| Q4 2022 | $713,430 | -3.6% | 2,679 | -3.2% | 0.12% | -8.2% |
| Q3 2022 | $740,000 | -41.2% | 2,767 | -38.4% | 0.13% | -38.8% |
| Q2 2022 | $1,259,000 | +44.5% | 4,493 | +105.3% | 0.22% | +99.1% |
| Q1 2022 | $871,000 | 0.0% | 2,188 | 0.0% | 0.11% | 0.0% |
| Q4 2021 | $871,000 | +8.1% | 2,188 | -2.8% | 0.11% | +0.9% |
| Q3 2021 | $806,000 | -4.3% | 2,252 | -5.2% | 0.11% | -5.2% |
| Q2 2021 | $842,000 | +10.2% | 2,375 | -0.8% | 0.12% | -2.5% |
| Q1 2021 | $764,000 | -20.8% | 2,395 | -22.2% | 0.12% | -20.8% |
| Q4 2020 | $965,000 | +13.4% | 3,077 | +0.5% | 0.15% | -5.1% |
| Q3 2020 | $851,000 | +10.4% | 3,063 | -1.6% | 0.16% | -3.1% |
| Q2 2020 | $771,000 | – | 3,113 | – | 0.16% | – |
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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% |