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 2022 | $2,990,000 | -13.9% | 11,187 | -9.7% | 0.00% | -20.0% |
Q2 2022 | $3,473,000 | -53.2% | 12,390 | -39.5% | 0.01% | -44.4% |
Q1 2022 | $7,425,000 | +1.7% | 20,480 | +11.6% | 0.01% | 0.0% |
Q4 2021 | $7,299,000 | +22.8% | 18,346 | +9.4% | 0.01% | +12.5% |
Q2 2021 | $5,942,000 | +56.0% | 16,764 | +40.5% | 0.01% | +33.3% |
Q1 2021 | $3,808,000 | -60.1% | 11,933 | -60.7% | 0.01% | -25.0% |
Q4 2020 | $9,535,000 | +273.0% | 30,390 | +230.3% | 0.01% | +60.0% |
Q3 2020 | $2,556,000 | +29.7% | 9,200 | +15.6% | 0.01% | +25.0% |
Q2 2020 | $1,971,000 | +8.0% | 7,961 | -17.0% | 0.00% | 0.0% |
Q1 2020 | $1,825,000 | -25.7% | 9,586 | -17.0% | 0.00% | -20.0% |
Q4 2019 | $2,457,000 | +9.2% | 11,555 | -3.0% | 0.01% | 0.0% |
Q3 2019 | $2,250,000 | -8.4% | 11,915 | -9.5% | 0.01% | 0.0% |
Q2 2019 | $2,457,000 | -24.9% | 13,159 | -25.3% | 0.01% | -28.6% |
Q3 2018 | $3,272,000 | +134.4% | 17,612 | +116.5% | 0.01% | +133.3% |
Q2 2018 | $1,396,000 | – | 8,134 | – | 0.00% | – |
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% |