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 | $13,443,465 | -3.2% | 37,523 | -0.2% | 2.65% | +0.1% |
| Q2 2023 | $13,892,836 | +8.7% | 37,607 | -5.6% | 2.65% | +2.3% |
| Q1 2023 | $12,781,241 | +18.2% | 39,826 | -1.9% | 2.59% | +7.5% |
| Q4 2022 | $10,810,209 | -6.1% | 40,597 | -5.7% | 2.41% | -5.6% |
| Q3 2022 | $11,511,000 | -4.6% | 43,072 | +0.1% | 2.55% | +1.2% |
| Q2 2022 | $12,060,000 | -24.0% | 43,029 | -1.6% | 2.52% | -8.4% |
| Q1 2022 | $15,858,000 | -33.7% | 43,743 | -27.2% | 2.75% | -19.0% |
| Q4 2021 | $23,903,000 | +29.8% | 60,082 | +16.8% | 3.40% | -14.3% |
| Q3 2021 | $18,418,000 | +14.4% | 51,455 | +13.3% | 3.97% | -5.3% |
| Q2 2021 | $16,098,000 | +5.9% | 45,420 | -4.6% | 4.19% | -5.1% |
| Q1 2021 | $15,197,000 | -6.0% | 47,622 | -7.2% | 4.41% | -5.6% |
| Q4 2020 | $16,167,000 | +20.2% | 51,327 | +6.9% | 4.67% | +3.6% |
| Q3 2020 | $13,449,000 | +25.4% | 48,005 | +18.6% | 4.51% | +12.7% |
| Q2 2020 | $10,726,000 | +45.8% | 40,489 | +10.4% | 4.00% | +24.9% |
| Q1 2020 | $7,358,000 | +0.3% | 36,686 | +6.3% | 3.20% | +25.5% |
| Q4 2019 | $7,334,000 | +18.2% | 34,496 | +5.0% | 2.55% | +9.7% |
| Q3 2019 | $6,205,000 | -6.9% | 32,861 | -8.0% | 2.33% | -8.4% |
| Q2 2019 | $6,668,000 | +2.0% | 35,708 | -1.9% | 2.54% | +0.6% |
| Q1 2019 | $6,539,000 | +14.3% | 36,395 | -1.9% | 2.53% | +1.2% |
| Q4 2018 | $5,722,000 | -17.6% | 37,093 | -0.7% | 2.50% | -1.7% |
| Q3 2018 | $6,940,000 | +12.7% | 37,352 | +4.1% | 2.54% | +2.8% |
| Q2 2018 | $6,158,000 | – | 35,877 | – | 2.47% | – |
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% |