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 | $193 | -12.3% | 539 | -9.6% | 0.05% | -9.8% |
| Q2 2023 | $220 | -2.2% | 596 | -15.2% | 0.05% | -7.3% |
| Q1 2023 | $225 | +0.9% | 703 | -16.2% | 0.06% | -6.8% |
| Q4 2022 | $223 | -99.9% | 839 | +50.6% | 0.06% | +31.1% |
| Q3 2022 | $149,000 | -33.5% | 557 | -30.5% | 0.04% | -31.8% |
| Q2 2022 | $224,000 | -40.3% | 801 | -22.5% | 0.07% | -39.4% |
| Q1 2022 | $375,000 | +167.9% | 1,034 | +194.6% | 0.11% | +142.2% |
| Q4 2021 | $140,000 | – | 351 | – | 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% |