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 | $112,855 | -3.0% | 315 | 0.0% | 0.13% | +2.3% |
| Q2 2023 | $116,367 | +15.1% | 315 | 0.0% | 0.13% | +10.2% |
| Q1 2023 | $101,093 | +20.5% | 315 | 0.0% | 0.12% | +13.5% |
| Q4 2022 | $83,878 | -31.2% | 315 | -30.8% | 0.10% | -39.9% |
| Q3 2022 | $122,000 | -6.2% | 455 | -2.2% | 0.17% | +3.0% |
| Q2 2022 | $130,000 | -13.3% | 465 | +12.0% | 0.17% | -5.1% |
| Q1 2022 | $150,000 | -28.6% | 415 | -21.6% | 0.18% | +0.6% |
| Q4 2021 | $210,000 | +17.3% | 529 | +6.0% | 0.18% | +18.9% |
| Q3 2021 | $179,000 | -6.3% | 499 | -7.4% | 0.15% | 0.0% |
| Q2 2021 | $191,000 | +11.0% | 539 | 0.0% | 0.15% | -2.6% |
| Q1 2021 | $172,000 | -22.2% | 539 | -23.4% | 0.15% | -20.4% |
| Q4 2020 | $221,000 | +53.5% | 704 | +39.4% | 0.19% | +48.1% |
| Q3 2020 | $144,000 | +5.9% | 505 | -8.2% | 0.13% | -5.1% |
| Q2 2020 | $136,000 | +29.5% | 550 | 0.0% | 0.14% | -8.1% |
| Q1 2020 | $105,000 | -18.0% | 550 | -8.3% | 0.15% | +22.3% |
| Q4 2019 | $128,000 | +18.5% | 600 | 0.0% | 0.12% | -16.0% |
| Q1 2019 | $108,000 | -4.4% | 600 | -9.1% | 0.14% | +21.0% |
| Q2 2018 | $113,000 | – | 660 | – | 0.12% | – |
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% |