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 | $3,704,870 | -6.0% | 10,341 | -3.1% | 0.16% | -1.2% |
| Q2 2023 | $3,940,973 | +15.6% | 10,668 | +0.5% | 0.16% | +11.1% |
| Q1 2023 | $3,407,956 | +22.2% | 10,619 | +1.4% | 0.14% | +15.2% |
| Q4 2022 | $2,789,283 | -1.1% | 10,475 | -0.8% | 0.12% | -10.7% |
| Q3 2022 | $2,821,000 | -2.0% | 10,556 | +2.7% | 0.14% | +4.5% |
| Q2 2022 | $2,880,000 | -25.0% | 10,275 | -3.0% | 0.13% | -13.0% |
| Q1 2022 | $3,841,000 | -8.0% | 10,595 | +1.0% | 0.15% | -2.5% |
| Q4 2021 | $4,175,000 | +7.9% | 10,495 | -2.9% | 0.16% | +1.3% |
| Q3 2021 | $3,870,000 | +6.6% | 10,812 | +5.6% | 0.16% | -8.2% |
| Q2 2021 | $3,629,000 | +5.6% | 10,239 | -5.0% | 0.17% | -1.2% |
| Q1 2021 | $3,438,000 | +12.8% | 10,774 | +10.9% | 0.17% | -1.1% |
| Q4 2020 | $3,047,000 | +10.6% | 9,714 | -2.0% | 0.17% | -1.1% |
| Q3 2020 | $2,755,000 | +13.7% | 9,914 | +1.3% | 0.18% | +4.8% |
| Q2 2020 | $2,423,000 | +35.4% | 9,789 | +4.2% | 0.17% | +15.9% |
| Q1 2020 | $1,790,000 | -10.4% | 9,397 | 0.0% | 0.14% | +10.7% |
| Q4 2019 | $1,998,000 | +15.4% | 9,397 | +2.4% | 0.13% | +4.8% |
| Q3 2019 | $1,732,000 | +0.6% | 9,174 | -0.5% | 0.12% | -23.8% |
| Q2 2019 | $1,722,000 | 0.0% | 9,224 | -3.7% | 0.16% | +5.1% |
| Q1 2019 | $1,722,000 | +21.1% | 9,583 | +3.9% | 0.16% | +6.1% |
| Q4 2018 | $1,422,000 | -15.3% | 9,219 | +2.0% | 0.15% | -5.2% |
| Q3 2018 | $1,679,000 | +7.5% | 9,039 | -0.7% | 0.16% | 0.0% |
| Q2 2018 | $1,562,000 | – | 9,101 | – | 0.16% | – |
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% |