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 | $2,432,471 | -4.0% | 6,789 | -1.0% | 0.58% | -4.4% |
| Q2 2023 | $2,534,063 | +14.4% | 6,860 | -2.3% | 0.61% | +4.6% |
| Q1 2023 | $2,215,578 | +12.9% | 7,018 | -4.8% | 0.58% | +12.9% |
| Q4 2022 | $1,963,139 | -0.4% | 7,372 | -0.1% | 0.52% | -11.5% |
| Q3 2022 | $1,972,000 | -14.7% | 7,377 | +0.7% | 0.58% | -0.7% |
| Q2 2022 | $2,311,000 | -16.5% | 7,325 | -4.1% | 0.59% | -11.0% |
| Q1 2022 | $2,768,000 | -4.4% | 7,636 | +4.9% | 0.66% | -20.0% |
| Q4 2021 | $2,895,000 | +11.7% | 7,277 | +0.5% | 0.83% | -2.5% |
| Q3 2021 | $2,592,000 | -6.1% | 7,242 | -7.0% | 0.85% | -7.9% |
| Q2 2021 | $2,761,000 | +9.0% | 7,791 | -1.9% | 0.92% | -5.0% |
| Q1 2021 | $2,534,000 | +10.8% | 7,939 | +8.9% | 0.97% | -20.3% |
| Q4 2020 | $2,287,000 | +9.3% | 7,290 | -3.2% | 1.22% | -6.5% |
| Q3 2020 | $2,093,000 | +17.5% | 7,531 | +4.7% | 1.30% | +1.2% |
| Q2 2020 | $1,781,000 | +21.9% | 7,191 | -6.3% | 1.28% | -3.0% |
| Q1 2020 | $1,461,000 | -17.2% | 7,674 | -2.7% | 1.32% | +15.5% |
| Q4 2019 | $1,765,000 | +21.3% | 7,886 | +2.3% | 1.15% | +16.1% |
| Q3 2019 | $1,455,000 | +1.6% | 7,705 | +0.5% | 0.99% | +7.4% |
| Q2 2019 | $1,432,000 | +7.9% | 7,668 | +3.1% | 0.92% | +5.1% |
| Q1 2019 | $1,327,000 | +19.7% | 7,440 | +3.4% | 0.88% | -7.3% |
| Q4 2018 | $1,109,000 | -17.2% | 7,192 | -0.2% | 0.94% | -8.0% |
| Q3 2018 | $1,339,000 | +16.8% | 7,206 | +7.9% | 1.03% | +26.8% |
| Q2 2018 | $1,146,000 | – | 6,679 | – | 0.81% | – |
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% |