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 | $14,868 | +78.9% | 41,500 | +84.4% | 0.80% | +13.4% |
| Q2 2023 | $8,312 | -90.4% | 22,500 | -91.7% | 0.70% | -85.3% |
| Q1 2023 | $86,651 | -16.6% | 270,000 | -30.8% | 4.79% | -63.5% |
| Q4 2022 | $103,849 | -99.9% | 390,000 | +30.0% | 13.12% | -0.7% |
| Q3 2022 | $80,178,000 | +209.3% | 300,000 | +224.3% | 13.21% | +294.4% |
| Q2 2022 | $25,926,000 | -96.9% | 92,500 | -96.5% | 3.35% | -84.8% |
| Q1 2021 | $848,886,000 | +246.9% | 2,660,000 | +241.0% | 22.01% | +342.4% |
| Q4 2020 | $244,717,000 | – | 780,000 | – | 4.97% | – |
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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% |