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 | $3,357,122 | -18.3% | 41,373 | -0.6% | 0.76% | -15.1% |
Q2 2023 | $4,110,309 | +59.5% | 41,602 | -18.1% | 0.89% | +39.8% |
Q1 2023 | $2,576,387 | -60.9% | 50,798 | -29.8% | 0.64% | -64.7% |
Q4 2022 | $6,588,189 | +257.5% | 72,328 | +32.8% | 1.80% | +249.2% |
Q3 2022 | $1,843,000 | +160.3% | 54,483 | +2051.8% | 0.52% | +164.6% |
Q2 2022 | $708,000 | -22.8% | 2,532 | +0.2% | 0.20% | -7.1% |
Q1 2022 | $917,000 | -13.2% | 2,526 | -5.5% | 0.21% | -15.3% |
Q4 2021 | $1,056,000 | -44.2% | 2,672 | -49.7% | 0.25% | +22.8% |
Q3 2021 | $1,894,000 | +46.5% | 5,316 | +31.3% | 0.20% | -51.0% |
Q1 2021 | $1,293,000 | -52.1% | 4,050 | -53.0% | 0.41% | -58.7% |
Q4 2020 | $2,702,000 | +116.9% | 8,615 | +92.0% | 1.00% | +89.5% |
Q3 2020 | $1,246,000 | +16.3% | 4,487 | +14.0% | 0.53% | +1.2% |
Q2 2020 | $1,071,000 | +609.3% | 3,935 | +329.6% | 0.52% | +430.6% |
Q3 2018 | $151,000 | -36.0% | 916 | -33.4% | 0.10% | -43.4% |
Q2 2018 | $236,000 | – | 1,376 | – | 0.17% | – |
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% |