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 | $58,549 | -44.4% | 163,422 | -42.7% | 3.56% | -43.0% |
| Q2 2023 | $105,337 | +23.0% | 285,142 | +6.9% | 6.23% | +23.3% |
| Q1 2023 | $85,633 | -30.9% | 266,829 | -42.7% | 5.05% | +19.5% |
| Q4 2022 | $123,904 | -99.8% | 465,314 | +9.4% | 4.23% | -11.8% |
| Q3 2022 | $56,914,858 | +3.2% | 425,492 | +116.2% | 4.80% | +16.2% |
| Q2 2022 | $55,153,000 | -11.4% | 196,780 | +14.7% | 4.13% | -2.1% |
| Q1 2022 | $62,221,000 | -18.6% | 171,624 | -55.0% | 4.22% | -31.1% |
| Q4 2021 | $76,404,344 | +19.7% | 381,346 | +113.8% | 6.12% | +16.0% |
| Q3 2021 | $63,850,000 | +15.2% | 178,373 | +14.0% | 5.28% | -7.8% |
| Q2 2021 | $55,437,000 | +23.7% | 156,412 | +11.4% | 5.72% | +9.6% |
| Q1 2021 | $44,820,000 | +7.8% | 140,443 | +5.7% | 5.22% | +9.8% |
| Q4 2020 | $41,589,000 | -5.6% | 132,884 | -16.2% | 4.76% | -10.0% |
| Q3 2020 | $44,071,000 | +6497.5% | 158,619 | +5777.0% | 5.28% | +5463.2% |
| Q2 2020 | $668,000 | -72.7% | 2,699 | -81.0% | 0.10% | -89.3% |
| Q2 2018 | $2,444,000 | – | 14,237 | – | 0.89% | – |
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% |