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 2022 | $203,000 | -9.8% | 752 | -3.5% | 0.09% | -9.6% |
| Q2 2022 | $225,000 | -19.9% | 779 | -3.2% | 0.10% | -19.4% |
| Q1 2022 | $281,000 | -85.7% | 805 | -84.5% | 0.13% | -88.0% |
| Q4 2021 | $1,969,000 | -93.4% | 5,181 | -93.8% | 1.08% | -92.7% |
| Q3 2021 | $29,937,000 | -7.1% | 83,531 | -6.0% | 14.78% | -21.5% |
| Q2 2021 | $32,222,000 | +17.6% | 88,908 | +3.5% | 18.82% | +5.8% |
| Q1 2021 | $27,401,000 | +11510.6% | 85,863 | +11333.2% | 17.80% | +10247.1% |
| Q4 2020 | $236,000 | +10.3% | 751 | +0.3% | 0.17% | +2.4% |
| Q3 2020 | $214,000 | – | 749 | – | 0.17% | – |
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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% |