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 | $470,148 | -8.5% | 1,313 | -5.6% | 0.42% | -10.8% |
| Q2 2023 | $513,735 | +62.5% | 1,391 | +40.9% | 0.47% | +26.4% |
| Q1 2023 | $316,138 | -39.6% | 987 | -49.7% | 0.38% | -19.5% |
| Q4 2022 | $523,159 | +16.0% | 1,964 | +16.4% | 0.47% | -7.7% |
| Q3 2022 | $451,000 | +1.3% | 1,687 | +6.3% | 0.50% | -24.7% |
| Q2 2022 | $445,000 | -48.6% | 1,587 | -33.5% | 0.67% | +16.7% |
| Q1 2022 | $865,000 | -51.9% | 2,385 | -47.3% | 0.58% | -46.5% |
| Q4 2021 | $1,799,000 | +271.7% | 4,522 | +234.5% | 1.07% | +284.9% |
| Q3 2021 | $484,000 | +0.4% | 1,352 | -0.4% | 0.28% | +3.0% |
| Q2 2021 | $482,000 | -19.1% | 1,358 | -27.2% | 0.27% | -21.2% |
| Q1 2021 | $596,000 | +30.7% | 1,866 | +28.4% | 0.34% | +36.0% |
| Q4 2020 | $456,000 | +0.4% | 1,453 | -10.9% | 0.25% | -2.3% |
| Q3 2020 | $454,000 | +47.9% | 1,631 | +31.6% | 0.26% | +0.8% |
| Q2 2020 | $307,000 | -41.5% | 1,239 | -55.1% | 0.26% | -52.4% |
| Q1 2020 | $525,000 | -18.9% | 2,761 | -9.8% | 0.54% | +20.5% |
| Q4 2019 | $647,000 | +17.0% | 3,062 | +4.4% | 0.45% | +5.2% |
| Q3 2019 | $553,000 | -64.0% | 2,932 | -64.3% | 0.43% | -52.6% |
| Q2 2019 | $1,534,000 | +3.4% | 8,213 | -0.6% | 0.90% | -6.4% |
| Q1 2019 | $1,483,000 | +22.2% | 8,259 | +4.9% | 0.96% | -6.7% |
| Q4 2018 | $1,214,000 | -6.0% | 7,873 | +11.7% | 1.03% | -18.5% |
| Q3 2018 | $1,292,000 | -65.3% | 7,048 | -67.5% | 1.26% | -70.3% |
| Q2 2018 | $3,720,000 | – | 21,670 | – | 4.25% | – |
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% |