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 | $1,967,122 | -12.2% | 5,542 | -8.6% | 0.21% | -5.0% |
| Q2 2023 | $2,239,864 | +11.2% | 6,063 | -3.4% | 0.22% | +8.4% |
| Q1 2023 | $2,013,539 | +20.7% | 6,274 | +0.2% | 0.20% | +15.3% |
| Q4 2022 | $1,668,108 | -13.5% | 6,264 | -13.2% | 0.18% | -20.7% |
| Q3 2022 | $1,929,000 | -33.8% | 7,217 | -30.5% | 0.22% | -29.7% |
| Q2 2022 | $2,912,000 | -32.1% | 10,391 | -12.2% | 0.32% | -16.8% |
| Q1 2022 | $4,291,000 | -10.5% | 11,835 | -1.8% | 0.38% | -8.4% |
| Q4 2021 | $4,796,000 | +26.0% | 12,055 | +382.2% | 0.42% | +16.6% |
| Q3 2021 | $3,805,000 | +4.9% | 2,500 | -75.6% | 0.36% | +3.2% |
| Q2 2021 | $3,627,000 | +50.8% | 10,233 | +35.8% | 0.34% | +36.4% |
| Q1 2021 | $2,405,000 | +293.0% | 7,536 | +286.5% | 0.25% | +251.4% |
| Q4 2020 | $612,000 | +55.3% | 1,950 | +37.4% | 0.07% | +30.9% |
| Q3 2020 | $394,000 | +94.1% | 1,419 | +73.3% | 0.06% | +71.9% |
| Q2 2020 | $203,000 | – | 819 | – | 0.03% | – |
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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% |