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 | $19,507,802 | -3.0% | 54,450 | 0.0% | 8.23% | -1.4% |
| Q2 2023 | $20,114,919 | +32.9% | 54,450 | +15.5% | 8.35% | +9.1% |
| Q1 2023 | $15,131,850 | +1.8% | 47,150 | -15.5% | 7.65% | +14.4% |
| Q4 2022 | $14,865,081 | -2.1% | 55,825 | -1.8% | 6.69% | -9.4% |
| Q3 2022 | $15,187,000 | -4.6% | 56,825 | 0.0% | 7.38% | -0.3% |
| Q2 2022 | $15,927,000 | -24.1% | 56,825 | -1.8% | 7.40% | -10.4% |
| Q1 2022 | $20,982,000 | -8.9% | 57,875 | 0.0% | 8.26% | +2.2% |
| Q4 2021 | $23,026,000 | +17.1% | 57,875 | +5.3% | 8.08% | +9.3% |
| Q3 2021 | $19,670,000 | +1.0% | 54,950 | 0.0% | 7.39% | +0.9% |
| Q2 2021 | $19,476,000 | +14.6% | 54,950 | +3.2% | 7.33% | +5.4% |
| Q1 2021 | $16,993,000 | +100.4% | 53,250 | +97.0% | 6.95% | +6.0% |
| Q4 2020 | $8,479,000 | +1549.6% | 27,025 | +1360.8% | 6.56% | +64.6% |
| Q3 2020 | $514,000 | -11.7% | 1,850 | -21.3% | 3.99% | -3.5% |
| Q2 2020 | $582,000 | +134.7% | 2,350 | +80.8% | 4.13% | +55.7% |
| Q1 2020 | $248,000 | -90.3% | 1,300 | -89.2% | 2.65% | +13.0% |
| Q4 2019 | $2,559,000 | – | 12,035 | – | 2.35% | – |
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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% |