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 | $10,389,830 | -29.7% | 29,000 | -27.5% | 3.36% | -24.2% |
| Q2 2023 | $14,776,800 | +1282.3% | 40,000 | +900.0% | 4.43% | +781.9% |
| Q3 2022 | $1,069,000 | -98.6% | 4,000 | -98.5% | 0.50% | -97.7% |
| Q2 2022 | $77,077,000 | +1317.4% | 275,000 | +1733.3% | 21.55% | +903.4% |
| Q1 2022 | $5,438,000 | -24.0% | 15,000 | -25.0% | 2.15% | +7.2% |
| Q3 2021 | $7,159,000 | -49.5% | 20,000 | -50.0% | 2.00% | -43.3% |
| Q2 2021 | $14,177,000 | +50.6% | 40,000 | +33.3% | 3.53% | +26.6% |
| Q4 2020 | $9,412,000 | +90.1% | 30,000 | +50.0% | 2.79% | -6.8% |
| Q2 2020 | $4,952,000 | -60.6% | 20,000 | -69.7% | 3.00% | -61.6% |
| Q1 2020 | $12,566,000 | +47.8% | 66,000 | +65.0% | 7.80% | +110.4% |
| Q4 2019 | $8,504,000 | -55.0% | 40,000 | -60.0% | 3.71% | -56.8% |
| Q3 2019 | $18,881,000 | +405.5% | 100,000 | +400.0% | 8.59% | +575.6% |
| Q2 2019 | $3,735,000 | -58.4% | 20,000 | -60.0% | 1.27% | -71.9% |
| Q1 2019 | $8,983,000 | +288.2% | 50,000 | +233.3% | 4.53% | +13.8% |
| Q4 2018 | $2,314,000 | -68.9% | 15,000 | -62.5% | 3.98% | -0.7% |
| Q3 2018 | $7,432,000 | – | 40,000 | – | 4.01% | – |
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% |