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 | $2,634,359 | -44.7% | 7,353 | -43.0% | 0.52% | -44.8% |
| Q2 2023 | $4,766,996 | +53.9% | 12,904 | +33.7% | 0.94% | +43.2% |
| Q1 2023 | $3,096,975 | -26.6% | 9,650 | -39.1% | 0.66% | -28.5% |
| Q4 2022 | $4,217,875 | -51.2% | 15,840 | -51.0% | 0.92% | -53.3% |
| Q3 2022 | $8,638,000 | +290.7% | 32,320 | +309.7% | 1.97% | +293.8% |
| Q2 2022 | $2,211,000 | +174.7% | 7,889 | +255.4% | 0.50% | +217.1% |
| Q1 2022 | $805,000 | -86.8% | 2,220 | -87.0% | 0.16% | -86.3% |
| Q4 2021 | $6,115,000 | +60.5% | 17,110 | +40.9% | 1.15% | -8.4% |
| Q4 2020 | $3,811,000 | -31.5% | 12,146 | -39.4% | 1.26% | -43.8% |
| Q3 2020 | $5,567,000 | +144.3% | 20,036 | +117.7% | 2.24% | +140.2% |
| Q2 2020 | $2,279,000 | +34.3% | 9,204 | +3.3% | 0.93% | +7.9% |
| Q1 2020 | $1,697,000 | -23.3% | 8,911 | -14.4% | 0.86% | -2.1% |
| Q4 2019 | $2,212,000 | +226.3% | 10,404 | +189.9% | 0.88% | +196.6% |
| Q3 2019 | $678,000 | +5.0% | 3,589 | +3.8% | 0.30% | +0.7% |
| Q2 2019 | $646,000 | -46.9% | 3,457 | -56.2% | 0.30% | -56.7% |
| Q1 2019 | $1,216,000 | 0.0% | 7,884 | 0.0% | 0.68% | 0.0% |
| Q4 2018 | $1,216,000 | -24.2% | 7,884 | -12.9% | 0.68% | -16.6% |
| Q3 2018 | $1,605,000 | -0.4% | 9,051 | -3.6% | 0.82% | +1.4% |
| Q2 2018 | $1,611,000 | – | 9,388 | – | 0.81% | – |
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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% |