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 | $846,234 | -31.6% | 2,362 | -29.5% | 0.19% | -29.2% |
| Q2 2023 | $1,237,926 | +20.5% | 3,351 | +4.7% | 0.27% | +14.8% |
| Q1 2023 | $1,026,976 | -46.1% | 3,200 | -55.3% | 0.24% | -49.1% |
| Q4 2022 | $1,904,967 | +665.0% | 7,154 | +704.7% | 0.46% | +592.5% |
| Q2 2022 | $249,000 | -25.7% | 889 | -3.8% | 0.07% | -28.0% |
| Q1 2022 | $335,000 | +5.7% | 924 | +15.8% | 0.09% | +13.4% |
| Q4 2021 | $317,000 | +34.3% | 798 | +6.1% | 0.08% | +1.2% |
| Q4 2020 | $236,000 | +3.5% | 752 | -18.3% | 0.08% | -12.9% |
| Q2 2020 | $228,000 | -18.0% | 921 | -37.0% | 0.09% | -33.1% |
| Q1 2020 | $278,000 | – | 1,462 | – | 0.14% | – |
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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% |