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 | $28,073,564 | +1.2% | 78,339 | +4.4% | 2.24% | -10.9% |
| Q2 2023 | $27,727,926 | +9.0% | 75,058 | -5.3% | 2.51% | -10.6% |
| Q1 2023 | $25,430,172 | +305.8% | 79,239 | +236.7% | 2.81% | +298.3% |
| Q4 2022 | $6,266,900 | -56.6% | 23,535 | -56.5% | 0.70% | -36.9% |
| Q3 2022 | $14,449,000 | +27.8% | 54,065 | +34.1% | 1.12% | +25.4% |
| Q2 2022 | $11,304,000 | -61.2% | 40,330 | -44.9% | 0.89% | -50.9% |
| Q4 2021 | $29,104,000 | +168.3% | 73,153 | +141.4% | 1.81% | +170.3% |
| Q3 2021 | $10,848,000 | +92.3% | 30,304 | +90.4% | 0.67% | +101.5% |
| Q2 2021 | $5,641,000 | -20.1% | 15,917 | -28.0% | 0.33% | -15.5% |
| Q1 2021 | $7,057,000 | -70.0% | 22,112 | -70.5% | 0.39% | -66.6% |
| Q4 2020 | $23,511,000 | +625.9% | 74,937 | +340.5% | 1.18% | +295.0% |
| Q1 2020 | $3,239,000 | -72.4% | 17,010 | -69.2% | 0.30% | -51.0% |
| Q4 2019 | $11,753,000 | +27.7% | 55,278 | +13.4% | 0.61% | -30.7% |
| Q3 2019 | $9,203,000 | +9.4% | 48,743 | +8.2% | 0.88% | -7.3% |
| Q2 2019 | $8,412,000 | +120.8% | 45,046 | +112.5% | 0.95% | +69.8% |
| Q1 2019 | $3,809,000 | +192.8% | 21,203 | +202.9% | 0.56% | +151.8% |
| Q3 2018 | $1,301,000 | -62.4% | 7,000 | -65.3% | 0.22% | -68.6% |
| Q2 2018 | $3,464,000 | – | 20,183 | – | 0.71% | – |
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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% |