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 | $15,438,571 | +30.9% | 43,092 | +35.0% | 0.50% | +32.5% |
| Q2 2023 | $11,793,734 | -0.2% | 31,925 | -13.3% | 0.38% | +1.4% |
| Q1 2023 | $11,819,852 | +13.4% | 36,830 | -5.9% | 0.37% | -6.1% |
| Q4 2022 | $10,425,395 | -13.0% | 39,152 | -12.7% | 0.39% | -21.8% |
| Q3 2022 | $11,987,000 | -94.9% | 44,851 | -94.7% | 0.50% | -92.4% |
| Q2 2022 | $234,993,000 | +1162.5% | 838,424 | +1533.0% | 6.60% | +1107.9% |
| Q1 2022 | $18,614,000 | -9.0% | 51,344 | -0.2% | 0.55% | -7.1% |
| Q4 2021 | $20,463,000 | +13.5% | 51,433 | +2.1% | 0.59% | +42.7% |
| Q3 2021 | $18,036,000 | -96.3% | 50,385 | -96.3% | 0.41% | -96.2% |
| Q2 2021 | $487,940,000 | +3700.5% | 1,376,690 | +3322.0% | 10.74% | +3444.6% |
| Q1 2021 | $12,839,000 | -93.8% | 40,230 | -94.0% | 0.30% | -94.1% |
| Q4 2020 | $208,347,000 | +2194.6% | 665,623 | +1936.9% | 5.13% | +1554.2% |
| Q3 2020 | $9,080,000 | -96.3% | 32,679 | -97.5% | 0.31% | -96.3% |
| Q2 2020 | $245,923,000 | +0.5% | 1,284,309 | -0.1% | 8.44% | -29.9% |
| Q1 2020 | $244,696,000 | +6486.7% | 1,285,168 | +7255.2% | 12.03% | +4021.2% |
| Q4 2019 | $3,715,000 | -98.1% | 17,473 | +81.1% | 0.29% | -98.2% |
| Q3 2019 | $190,631,000 | +101.3% | 9,646 | -98.1% | 15.79% | +111.0% |
| Q2 2019 | $94,678,000 | +17865.5% | 500,000 | +16947.4% | 7.48% | +15819.1% |
| Q1 2019 | $527,000 | +325.0% | 2,933 | +262.1% | 0.05% | +487.5% |
| Q4 2018 | $124,000 | – | 810 | – | 0.01% | – |
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% |