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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,215,290 | -41.6% | 16,824 | -49.3% | 3.24% | -5.2% |
| Q1 2023 | $10,649,390 | +503.4% | 33,182 | +400.6% | 3.42% | +186.0% |
| Q4 2022 | $1,765,025 | -11.6% | 6,628 | -11.3% | 1.20% | -28.3% |
| Q3 2022 | $1,997,000 | -6.3% | 7,470 | -1.7% | 1.67% | +14.1% |
| Q2 2022 | $2,131,000 | -43.7% | 7,602 | -27.2% | 1.46% | -41.2% |
| Q1 2022 | $3,785,000 | -10.1% | 10,441 | -1.3% | 2.48% | +7.7% |
| Q4 2021 | $4,209,000 | +31.7% | 10,580 | -50.8% | 2.31% | -3.7% |
| Q4 2018 | $3,197,000 | -20.0% | 21,512 | -1.6% | 2.40% | -2.2% |
| Q3 2018 | $3,995,000 | +8.1% | 21,863 | +1.5% | 2.45% | -0.0% |
| Q2 2018 | $3,697,000 | – | 21,536 | – | 2.45% | – |
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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% |