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 | $736,070,891 | -4.6% | 2,054,514 | -1.6% | 1.33% | -2.0% |
| Q2 2023 | $771,301,686 | +16.7% | 2,087,872 | +1.3% | 1.36% | +8.7% |
| Q1 2023 | $661,196,615 | +25.4% | 2,060,345 | +4.0% | 1.25% | +18.1% |
| Q4 2022 | $527,376,369 | +3.7% | 1,980,155 | +4.0% | 1.06% | -6.3% |
| Q3 2022 | $508,727,000 | +3.1% | 1,903,221 | +8.1% | 1.13% | +5.4% |
| Q2 2022 | $493,387,000 | -26.1% | 1,760,126 | -4.4% | 1.07% | -14.8% |
| Q1 2022 | $667,633,000 | -10.7% | 1,841,331 | -2.0% | 1.26% | -9.7% |
| Q4 2021 | $747,914,000 | +16.1% | 1,879,659 | +4.5% | 1.40% | +7.0% |
| Q3 2021 | $643,993,000 | +4.5% | 1,798,880 | +3.5% | 1.30% | +3.7% |
| Q2 2021 | $616,079,000 | +1.5% | 1,738,060 | -8.6% | 1.26% | -8.1% |
| Q1 2021 | $606,696,000 | -8.3% | 1,900,791 | -9.9% | 1.37% | -17.2% |
| Q4 2020 | $661,641,000 | +8.1% | 2,108,570 | -4.3% | 1.65% | -5.4% |
| Q3 2020 | $612,238,000 | +4.7% | 2,203,250 | -6.7% | 1.75% | -6.0% |
| Q2 2020 | $584,867,000 | +69.6% | 2,361,882 | +30.4% | 1.86% | +23.5% |
| Q1 2020 | $344,819,000 | -1.7% | 1,810,786 | +9.8% | 1.50% | +34.0% |
| Q4 2019 | $350,605,000 | +31.3% | 1,648,787 | +16.6% | 1.12% | +15.8% |
| Q3 2019 | $267,088,000 | +7.2% | 1,414,388 | +6.0% | 0.97% | +1.4% |
| Q2 2019 | $249,165,000 | +8.9% | 1,334,151 | +4.8% | 0.96% | +0.8% |
| Q1 2019 | $228,757,000 | +24.0% | 1,273,249 | +6.5% | 0.95% | -2.4% |
| Q4 2018 | $184,487,000 | -27.4% | 1,195,915 | -12.5% | 0.97% | -15.4% |
| Q3 2018 | $254,002,000 | +43.0% | 1,367,131 | +30.0% | 1.15% | +27.1% |
| Q2 2018 | $177,563,000 | – | 1,051,738 | – | 0.90% | – |
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% |