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 | $986,717 | -2.7% | 2,753 | +0.3% | 0.22% | +3.8% |
| Q2 2023 | $1,014,347 | +13.4% | 2,746 | -1.5% | 0.21% | +15.8% |
| Q1 2023 | $894,851 | +124879.2% | 2,788 | +3.6% | 0.18% | +18.8% |
| Q4 2022 | $716 | -99.9% | 2,690 | -38.5% | 0.15% | -46.3% |
| Q3 2022 | $1,169,000 | -4.6% | 4,374 | +0.1% | 0.29% | -2.4% |
| Q2 2022 | $1,225,000 | +29.2% | 4,370 | +67.2% | 0.29% | +22.5% |
| Q1 2022 | $948,000 | -9.4% | 2,614 | -0.6% | 0.24% | -8.7% |
| Q4 2021 | $1,046,000 | +71.2% | 2,630 | +54.1% | 0.26% | +53.8% |
| Q3 2021 | $611,000 | +1.2% | 1,707 | +0.1% | 0.17% | +3.0% |
| Q2 2021 | $604,000 | +11.0% | 1,706 | +0.1% | 0.17% | +5.7% |
| Q1 2021 | $544,000 | -9.6% | 1,704 | -11.2% | 0.16% | -15.1% |
| Q4 2020 | $602,000 | +12.9% | 1,919 | +0.1% | 0.18% | -7.5% |
| Q3 2020 | $533,000 | -0.4% | 1,917 | -11.2% | 0.20% | +11.7% |
| Q2 2020 | $535,000 | +14.6% | 2,160 | -11.9% | 0.18% | -7.7% |
| Q1 2020 | $467,000 | -7.9% | 2,453 | +2.9% | 0.19% | +12.1% |
| Q4 2019 | $507,000 | +25.8% | 2,384 | +11.8% | 0.17% | +11.6% |
| Q3 2019 | $403,000 | +1.3% | 2,133 | +0.1% | 0.16% | +3.3% |
| Q2 2019 | $398,000 | +48.0% | 2,131 | +42.4% | 0.15% | +41.5% |
| Q1 2019 | $269,000 | -14.3% | 1,496 | -26.6% | 0.11% | -10.9% |
| Q4 2018 | $314,000 | -77.7% | 2,038 | -84.9% | 0.12% | -77.8% |
| Q3 2018 | $1,410,000 | +360.8% | 13,458 | +653.9% | 0.54% | +306.8% |
| Q2 2018 | $306,000 | – | 1,785 | – | 0.13% | – |
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% |