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 | $4,519,576 | -69.3% | 12,615 | -68.4% | 10.11% | -22.7% |
| Q2 2023 | $14,736,164 | -6.4% | 39,890 | -18.7% | 13.08% | -42.1% |
| Q1 2023 | $15,738,086 | +13237.4% | 49,039 | +15035.5% | 22.60% | +13432.3% |
| Q1 2022 | $118,000 | -99.5% | 324 | -99.4% | 0.17% | -99.0% |
| Q4 2021 | $21,807,000 | +11.1% | 54,811 | -0.0% | 16.36% | +2.0% |
| Q3 2021 | $19,628,000 | +150884.6% | 54,832 | +148094.6% | 16.04% | +123292.3% |
| Q2 2021 | $13,000 | +8.3% | 37 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $12,000 | -99.9% | 37 | -99.9% | 0.01% | -99.9% |
| Q4 2020 | $13,616,000 | – | 43,398 | – | 12.97% | – |
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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% |