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 | $14,797 | -3.0% | 41,300 | +0.0% | 1.26% | -0.8% |
Q2 2023 | $15,255 | +15.1% | 41,294 | +0.0% | 1.27% | -12.7% |
Q1 2023 | $13,251 | +19.2% | 41,290 | -1.1% | 1.46% | +9.0% |
Q4 2022 | $11,121 | -99.9% | 41,764 | +6.0% | 1.34% | -2.0% |
Q3 2022 | $10,533,000 | -10.1% | 39,413 | -5.7% | 1.36% | -4.5% |
Q2 2022 | $11,716,000 | -23.5% | 41,800 | -1.1% | 1.43% | -9.3% |
Q1 2022 | $15,323,000 | -10.8% | 42,265 | -2.2% | 1.57% | -6.4% |
Q4 2021 | $17,185,000 | +11.0% | 43,194 | -0.1% | 1.68% | +5.0% |
Q3 2021 | $15,481,000 | +3.3% | 43,249 | +2.2% | 1.60% | +3.3% |
Q2 2021 | $14,992,000 | -5.4% | 42,299 | -14.8% | 1.55% | -15.4% |
Q1 2021 | $15,853,000 | -6.2% | 49,675 | -7.8% | 1.83% | -11.0% |
Q4 2020 | $16,905,000 | +2.2% | 53,884 | -9.5% | 2.06% | -17.3% |
Q3 2020 | $16,540,000 | +20.8% | 59,529 | +6.2% | 2.49% | +25.8% |
Q2 2020 | $13,688,000 | +971.0% | 56,060 | +735.5% | 1.98% | +780.0% |
Q1 2020 | $1,278,000 | -11.7% | 6,710 | -1.5% | 0.22% | +7.1% |
Q4 2019 | $1,448,000 | – | 6,810 | – | 0.21% | – |
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% |