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 | $12,556,411 | -27.8% | 35,047 | -25.5% | 7.22% | -25.0% |
| Q2 2023 | $17,381,337 | +0.5% | 47,050 | -12.7% | 9.63% | -5.8% |
| Q1 2023 | $17,295,027 | +21.8% | 53,890 | +1.0% | 10.22% | +25.2% |
| Q4 2022 | $14,204,540 | +6.9% | 53,344 | +7.3% | 8.17% | -5.0% |
| Q3 2022 | $13,293,000 | +8.8% | 49,737 | +14.1% | 8.60% | +18.6% |
| Q2 2022 | $12,221,000 | -99.9% | 43,602 | +2.1% | 7.25% | -9.7% |
| Q1 2022 | $15,477,557,000 | +65424.6% | 42,692 | -28.1% | 8.03% | -32.9% |
| Q4 2021 | $23,621,000 | +11.8% | 59,372 | +0.6% | 11.97% | +6.1% |
| Q3 2021 | $21,136,000 | +3.4% | 59,046 | +2.4% | 11.28% | -0.9% |
| Q2 2021 | $20,434,000 | +8.6% | 57,652 | -2.2% | 11.38% | +7.6% |
| Q1 2021 | $18,810,000 | +7.9% | 58,942 | +6.1% | 10.58% | +4.8% |
| Q4 2020 | $17,429,000 | -99.9% | 55,552 | -0.5% | 10.09% | +6.4% |
| Q3 2020 | $15,518,198,000 | +56977.4% | 55,853 | -49.1% | 9.49% | -44.4% |
| Q2 2020 | $27,188,000 | +23.1% | 109,807 | -5.4% | 17.08% | +7.2% |
| Q1 2020 | $22,090,000 | -7.6% | 116,017 | +3.2% | 15.92% | +13.4% |
| Q4 2019 | $23,909,000 | -99.9% | 112,457 | +1.5% | 14.04% | +1.4% |
| Q3 2019 | $20,916,372,000 | -5.1% | 110,780 | -6.2% | 13.84% | -2.3% |
| Q2 2019 | $22,044,844,000 | +9.4% | 118,051 | +3.9% | 14.18% | +6.8% |
| Q1 2019 | $20,157,852,000 | +114798.8% | 113,600 | -0.1% | 13.27% | +3.6% |
| Q4 2018 | $17,544,000 | -16.8% | 113,732 | +0.2% | 12.81% | -5.2% |
| Q3 2018 | $21,093,000 | +4.5% | 113,532 | -3.5% | 13.51% | +1.1% |
| Q2 2018 | $20,191,000 | – | 117,627 | – | 13.36% | – |
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% |