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 | $339,693 | -4.6% | 948 | -1.7% | 0.05% | -5.9% |
| Q2 2023 | $356,065 | +15.4% | 964 | +0.2% | 0.05% | +10.9% |
| Q1 2023 | $308,576 | +30.9% | 962 | +8.6% | 0.05% | +24.3% |
| Q4 2022 | $235,792 | -0.1% | 886 | +0.1% | 0.04% | -7.5% |
| Q3 2022 | $236,000 | -4.8% | 885 | +0.1% | 0.04% | +2.6% |
| Q2 2022 | $248,000 | -26.0% | 884 | -4.2% | 0.04% | -11.4% |
| Q1 2022 | $335,000 | -3.7% | 923 | +5.6% | 0.04% | -8.3% |
| Q4 2021 | $348,000 | +39.2% | 874 | +25.0% | 0.05% | +17.1% |
| Q3 2021 | $250,000 | +0.8% | 699 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $248,000 | +11.2% | 699 | 0.0% | 0.04% | +2.5% |
| Q1 2021 | $223,000 | – | 699 | – | 0.04% | – |
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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% |