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 | $75,570,249 | -4.3% | 210,931 | -1.3% | 16.31% | +28.2% |
| Q2 2023 | $78,938,404 | +15.3% | 213,682 | +0.2% | 12.72% | -6.7% |
| Q1 2023 | $68,439,285 | +118153.6% | 213,253 | -1.9% | 13.64% | -4.7% |
| Q4 2022 | $57,875 | -99.9% | 217,345 | -1.3% | 14.31% | -25.7% |
| Q3 2022 | $58,858,000 | -7.3% | 220,227 | -2.7% | 19.25% | +31.3% |
| Q2 2022 | $63,469,000 | -27.5% | 226,449 | -6.2% | 14.66% | +73.4% |
| Q1 2022 | $87,513,000 | -53.0% | 241,389 | -48.4% | 8.46% | -70.9% |
| Q4 2021 | $186,087,000 | -14.8% | 467,730 | -23.3% | 29.04% | +105.8% |
| Q3 2021 | $218,327,000 | -18.9% | 609,919 | -19.7% | 14.11% | -60.5% |
| Q2 2021 | $269,363,000 | +228.7% | 759,990 | +195.9% | 35.74% | +229.5% |
| Q1 2021 | $81,955,000 | -44.5% | 256,808 | -45.5% | 10.85% | -57.3% |
| Q4 2020 | $147,752,000 | +11.1% | 470,937 | -1.6% | 25.41% | -13.2% |
| Q3 2020 | $132,986,000 | -7.6% | 478,641 | -17.7% | 29.26% | -15.1% |
| Q2 2020 | $144,001,000 | +68.7% | 581,586 | +29.7% | 34.44% | +13.9% |
| Q1 2020 | $85,378,000 | +109.5% | 448,412 | +134.0% | 30.25% | +202.1% |
| Q4 2019 | $40,749,000 | +9.7% | 191,659 | -2.6% | 10.01% | -9.9% |
| Q3 2019 | $37,161,000 | +1.4% | 196,815 | +0.3% | 11.11% | -0.6% |
| Q2 2019 | $36,640,000 | -26.7% | 196,207 | -29.5% | 11.18% | -27.7% |
| Q1 2019 | $50,003,000 | +120.7% | 278,322 | +89.5% | 15.47% | +80.6% |
| Q4 2018 | $22,661,000 | -74.5% | 146,899 | -69.3% | 8.56% | -68.4% |
| Q3 2018 | $88,803,000 | +14.0% | 477,974 | +5.3% | 27.12% | +1.8% |
| Q2 2018 | $77,880,000 | – | 453,717 | – | 26.65% | – |
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% |