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 | $107,119 | +36.1% | 299 | +40.4% | 0.03% | +36.4% |
| Q2 2023 | $78,684 | +15.1% | 213 | 0.0% | 0.02% | +10.0% |
| Q1 2023 | $68,355 | -37.8% | 213 | -48.4% | 0.02% | -42.9% |
| Q4 2022 | $109,969 | -0.0% | 413 | 0.0% | 0.04% | -16.7% |
| Q3 2022 | $110,000 | -5.2% | 413 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $116,000 | -31.8% | 413 | -11.8% | 0.04% | -20.8% |
| Q1 2022 | $170,000 | +100.0% | 468 | +119.7% | 0.05% | +112.0% |
| Q4 2021 | $85,000 | +11.8% | 213 | 0.0% | 0.02% | +4.2% |
| Q3 2021 | $76,000 | +1.3% | 213 | 0.0% | 0.02% | +4.3% |
| Q2 2021 | $75,000 | +10.3% | 213 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $68,000 | +1.5% | 213 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $67,000 | +13.6% | 213 | 0.0% | 0.02% | -4.2% |
| Q3 2020 | $59,000 | +11.3% | 213 | 0.0% | 0.02% | +9.1% |
| Q2 2020 | $53,000 | +29.3% | 213 | 0.0% | 0.02% | +4.8% |
| Q1 2020 | $41,000 | -8.9% | 213 | 0.0% | 0.02% | +16.7% |
| Q4 2019 | $45,000 | +12.5% | 213 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $40,000 | 0.0% | 213 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $40,000 | +5.3% | 213 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $38,000 | +15.2% | 213 | 0.0% | 0.02% | +5.9% |
| Q4 2018 | $33,000 | -17.5% | 213 | 0.0% | 0.02% | -10.5% |
| Q3 2018 | $40,000 | +8.1% | 213 | 0.0% | 0.02% | +5.6% |
| Q2 2018 | $37,000 | – | 213 | – | 0.02% | – |
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% |