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 | $42,443,590 | +0.8% | 118,468 | +3.9% | 7.50% | -1.1% |
| Q2 2023 | $42,124,783 | +17.5% | 114,030 | +2.1% | 7.58% | +4.5% |
| Q1 2023 | $35,841,418 | +41.3% | 111,680 | +17.3% | 7.25% | +40.7% |
| Q4 2022 | $25,357,807 | +3069.7% | 95,230 | +3081.8% | 5.16% | +2969.0% |
| Q3 2022 | $800,000 | -88.8% | 2,993 | -88.2% | 0.17% | -87.1% |
| Q2 2022 | $7,136,000 | -69.7% | 25,460 | -60.8% | 1.30% | -65.2% |
| Q1 2022 | $23,530,000 | +2330.8% | 64,904 | +2568.8% | 3.73% | +2384.0% |
| Q4 2021 | $968,000 | +10.9% | 2,432 | -0.2% | 0.15% | +5.6% |
| Q3 2021 | $873,000 | +1.3% | 2,438 | +0.3% | 0.14% | 0.0% |
| Q2 2021 | $862,000 | +10.9% | 2,431 | -0.1% | 0.14% | +2.9% |
| Q1 2021 | $777,000 | +1.0% | 2,434 | -0.7% | 0.14% | -8.0% |
| Q4 2020 | $769,000 | +15.3% | 2,452 | +2.1% | 0.15% | +3.4% |
| Q3 2020 | $667,000 | +8.1% | 2,402 | -3.6% | 0.14% | +1.4% |
| Q2 2020 | $617,000 | +30.4% | 2,492 | +0.3% | 0.14% | +5.1% |
| Q1 2020 | $473,000 | -10.2% | 2,485 | +0.2% | 0.14% | +9.7% |
| Q4 2019 | $527,000 | +12.1% | 2,480 | -0.4% | 0.12% | -4.6% |
| Q3 2019 | $470,000 | +1.1% | 2,490 | 0.0% | 0.13% | +4.8% |
| Q2 2019 | $465,000 | +4.0% | 2,490 | +0.1% | 0.12% | -8.1% |
| Q1 2019 | $447,000 | +16.4% | 2,488 | 0.0% | 0.14% | +3.1% |
| Q4 2018 | $384,000 | -16.7% | 2,488 | +0.2% | 0.13% | -16.6% |
| Q3 2018 | $461,000 | +8.2% | 2,483 | +0.1% | 0.16% | +6.1% |
| Q2 2018 | $426,000 | – | 2,481 | – | 0.15% | – |
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% |