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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $370,528 | -88.7% | 1,003 | -90.2% | 0.02% | -89.7% |
| Q1 2023 | $3,271,881 | +13532.8% | 10,195 | +11485.2% | 0.23% | +11500.0% |
| Q2 2022 | $24,000 | -99.4% | 88 | -99.3% | 0.00% | -99.5% |
| Q4 2020 | $3,890,000 | +263.2% | 12,400 | +186.6% | 0.40% | +184.5% |
| Q2 2020 | $1,071,000 | +109.6% | 4,326 | +60.9% | 0.14% | -57.4% |
| Q1 2020 | $511,000 | -44.1% | 2,688 | -44.5% | 0.33% | +270.0% |
| Q3 2019 | $914,000 | – | 4,845 | – | 0.09% | – |
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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% |