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 | $16,250,081 | -3.5% | 45,357 | -0.5% | 1.05% | -5.0% |
Q2 2023 | $16,840,748 | +3.8% | 45,587 | -9.8% | 1.11% | +1.4% |
Q1 2023 | $16,226,831 | +19.4% | 50,562 | -0.9% | 1.09% | +16.9% |
Q4 2022 | $13,590,372 | -3.9% | 51,037 | -3.6% | 0.94% | -11.9% |
Q3 2022 | $14,143,000 | -6.3% | 52,918 | -1.7% | 1.06% | -4.5% |
Q2 2022 | $15,090,000 | -23.5% | 53,839 | -1.1% | 1.11% | -8.7% |
Q1 2022 | $19,731,000 | -9.1% | 54,423 | -0.3% | 1.22% | -11.0% |
Q4 2021 | $21,714,000 | -11.7% | 54,578 | -20.6% | 1.37% | -15.8% |
Q3 2021 | $24,602,000 | +1.7% | 68,728 | +0.7% | 1.62% | +3.8% |
Q2 2021 | $24,198,000 | -7.1% | 68,274 | -16.4% | 1.56% | -18.7% |
Q1 2021 | $26,052,000 | +2.0% | 81,635 | +0.2% | 1.92% | -4.3% |
Q4 2020 | $25,552,000 | +11.9% | 81,442 | -0.9% | 2.01% | -2.0% |
Q3 2020 | $22,831,000 | +11.3% | 82,174 | -0.8% | 2.05% | +10.9% |
Q2 2020 | $20,515,000 | +27.9% | 82,855 | -1.7% | 1.85% | +13.9% |
Q1 2020 | $16,041,000 | -7.9% | 84,250 | +2.8% | 1.63% | +84.6% |
Q4 2019 | $17,419,000 | +10.4% | 81,927 | -2.0% | 0.88% | +30.3% |
Q3 2019 | $15,779,000 | -0.7% | 83,569 | -1.8% | 0.68% | +6.3% |
Q2 2019 | $15,892,000 | +38.7% | 85,100 | +33.5% | 0.64% | +42.3% |
Q1 2019 | $11,456,000 | +17.9% | 63,766 | +1.3% | 0.45% | +6.2% |
Q4 2018 | $9,713,000 | +103.5% | 62,968 | +145.2% | 0.42% | +184.5% |
Q3 2018 | $4,772,000 | +8.2% | 25,685 | -0.1% | 0.15% | +5.7% |
Q2 2018 | $4,411,000 | – | 25,700 | – | 0.14% | – |
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% |