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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $169,541 | +14.3% | 414 | 0.0% | 0.20% | -27.2% |
| Q3 2023 | $148,323 | -3.0% | 414 | 0.0% | 0.28% | -27.0% |
| Q2 2023 | $152,939 | +15.1% | 414 | 0.0% | 0.38% | -30.4% |
| Q1 2023 | $132,865 | +20.5% | 414 | 0.0% | 0.54% | +184.3% |
| Q4 2022 | $110,239 | +0.2% | 414 | 0.0% | 0.19% | -5.4% |
| Q3 2022 | $110,000 | -5.2% | 414 | 0.0% | 0.20% | -34.6% |
| Q2 2022 | $116,000 | -22.7% | 414 | 0.0% | 0.31% | +120.7% |
| Q1 2022 | $150,000 | -38.3% | 414 | -32.2% | 0.14% | -18.1% |
| Q4 2021 | $243,000 | +8.0% | 611 | -3.2% | 0.17% | +18.8% |
| Q3 2021 | $225,000 | +0.9% | 631 | 0.0% | 0.14% | -4.0% |
| Q2 2021 | $223,000 | +10.9% | 631 | 0.0% | 0.15% | -4.5% |
| Q1 2021 | $201,000 | +2.0% | 631 | 0.0% | 0.16% | +4.0% |
| Q4 2020 | $197,000 | – | 631 | – | 0.15% | – |
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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% |