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 | $3,915,774 | -0.5% | 10,930 | +2.6% | 1.02% | +17.2% |
| Q2 2023 | $3,935,118 | +18.9% | 10,652 | +3.3% | 0.87% | +8.4% |
| Q1 2023 | $3,308,394 | +126512.9% | 10,309 | +5.0% | 0.81% | +21.4% |
| Q4 2022 | $2,613 | -99.9% | 9,814 | -8.9% | 0.66% | -15.1% |
| Q3 2022 | $2,880,000 | +152.4% | 10,775 | +164.7% | 0.78% | +122.8% |
| Q2 2022 | $1,141,000 | -67.7% | 4,071 | -58.2% | 0.35% | -54.1% |
| Q1 2022 | $3,535,000 | +158.4% | 9,750 | +183.5% | 0.76% | +115.5% |
| Q4 2021 | $1,368,000 | -62.4% | 3,439 | -66.2% | 0.36% | -56.1% |
| Q3 2021 | $3,639,000 | +0.4% | 10,166 | -0.5% | 0.81% | +5.6% |
| Q2 2021 | $3,623,000 | -1.2% | 10,221 | -11.1% | 0.77% | -8.9% |
| Q1 2021 | $3,668,000 | +16.0% | 11,493 | +14.1% | 0.84% | +11.4% |
| Q4 2020 | $3,161,000 | +6.1% | 10,074 | -6.0% | 0.76% | -2.3% |
| Q3 2020 | $2,979,000 | +6.0% | 10,720 | -5.6% | 0.77% | +2.7% |
| Q2 2020 | $2,810,000 | +57.8% | 11,350 | +21.4% | 0.75% | +31.4% |
| Q1 2020 | $1,781,000 | -19.3% | 9,353 | -9.9% | 0.57% | +5.3% |
| Q4 2019 | $2,206,000 | – | 10,376 | – | 0.54% | – |
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% |