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 | $1,450 | -13.4% | 4,048 | -10.7% | 0.87% | +30.3% |
| Q2 2023 | $1,675 | +15.1% | 4,535 | 0.0% | 0.67% | +14.2% |
| Q1 2023 | $1,455 | +20.4% | 4,535 | 0.0% | 0.58% | +24.8% |
| Q4 2022 | $1,208 | -99.9% | 4,535 | 0.0% | 0.47% | -6.0% |
| Q3 2022 | $1,212,000 | -4.6% | 4,535 | 0.0% | 0.50% | -6.2% |
| Q2 2022 | $1,271,000 | -22.7% | 4,535 | 0.0% | 0.53% | -10.2% |
| Q1 2022 | $1,644,000 | -8.9% | 4,535 | 0.0% | 0.59% | -3.4% |
| Q4 2021 | $1,804,000 | +11.2% | 4,535 | 0.0% | 0.61% | -30.5% |
| Q3 2021 | $1,623,000 | +1.0% | 4,535 | 0.0% | 0.88% | +18.5% |
| Q2 2021 | $1,607,000 | +11.1% | 4,535 | 0.0% | 0.74% | +3.8% |
| Q1 2021 | $1,447,000 | +1.7% | 4,535 | 0.0% | 0.72% | -21.9% |
| Q4 2020 | $1,423,000 | +12.9% | 4,535 | 0.0% | 0.92% | +57.4% |
| Q3 2020 | $1,260,000 | +12.2% | 4,535 | 0.0% | 0.58% | +6.4% |
| Q2 2020 | $1,123,000 | +30.1% | 4,535 | 0.0% | 0.55% | +27.8% |
| Q1 2020 | $863,000 | -10.5% | 4,535 | 0.0% | 0.43% | +18.9% |
| Q4 2019 | $964,000 | – | 4,535 | – | 0.36% | – |
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% |