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 | $15,130,338 | +50.5% | 48,026 | +70.9% | 0.69% | +50.1% |
| Q2 2023 | $10,050,767 | +17.3% | 28,106 | -44.1% | 0.46% | +11.1% |
| Q1 2023 | $8,568,495 | +24.2% | 50,290 | +88.9% | 0.41% | +9.0% |
| Q4 2022 | $6,901,474 | +48.5% | 26,617 | +53.0% | 0.38% | +28.0% |
| Q3 2022 | $4,649,000 | +12.6% | 17,396 | +18.1% | 0.30% | +13.8% |
| Q2 2022 | $4,129,000 | -18.1% | 14,732 | -60.2% | 0.26% | +1.6% |
| Q1 2022 | $5,043,000 | +8.9% | 37,013 | +218.0% | 0.26% | +2.0% |
| Q4 2021 | $4,630,000 | +15.6% | 11,638 | +4.0% | 0.25% | +9.6% |
| Q3 2021 | $4,005,000 | -59.7% | 11,187 | -60.1% | 0.23% | -62.0% |
| Q2 2021 | $9,928,000 | +16.2% | 28,014 | +4.6% | 0.60% | +52.4% |
| Q1 2021 | $8,547,000 | +57.0% | 26,783 | +54.4% | 0.40% | +41.1% |
| Q4 2020 | $5,443,000 | +15.8% | 17,348 | +2.6% | 0.28% | -31.9% |
| Q3 2020 | $4,701,000 | +63.3% | 16,915 | -27.9% | 0.41% | +56.9% |
| Q2 2020 | $2,879,000 | +82.0% | 23,470 | +197.9% | 0.26% | +56.0% |
| Q1 2020 | $1,582,000 | +6.0% | 7,879 | +12.3% | 0.17% | +15.9% |
| Q4 2019 | $1,493,000 | +41.5% | 7,019 | +25.7% | 0.14% | +23.9% |
| Q3 2019 | $1,055,000 | -11.9% | 5,586 | -12.7% | 0.12% | -14.6% |
| Q2 2019 | $1,197,000 | +27.6% | 6,402 | +22.6% | 0.14% | +20.2% |
| Q1 2019 | $938,000 | +24.6% | 5,220 | +6.9% | 0.11% | +7.5% |
| Q4 2018 | $753,000 | -11.3% | 4,883 | -2.6% | 0.11% | -7.8% |
| Q3 2018 | $849,000 | +8.2% | 5,015 | +15.2% | 0.12% | +4.5% |
| Q2 2018 | $785,000 | – | 4,354 | – | 0.11% | – |
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% |