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 | $2,428,904 | +4.6% | 6,780 | +7.9% | 1.70% | +9.3% |
| Q2 2023 | $2,321,222 | +25.9% | 6,283 | +9.4% | 1.55% | +21.0% |
| Q1 2023 | $1,843,845 | +44.9% | 5,745 | +20.2% | 1.28% | +34.7% |
| Q4 2022 | $1,272,589 | +95.5% | 4,779 | +96.3% | 0.95% | +86.5% |
| Q3 2022 | $651,000 | +170.1% | 2,434 | +182.7% | 0.51% | +200.6% |
| Q2 2022 | $241,000 | +288.7% | 861 | +406.5% | 0.17% | +347.4% |
| Q1 2022 | $62,000 | -1.6% | 170 | -2.9% | 0.04% | +2.7% |
| Q3 2021 | $63,000 | +1.6% | 175 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $62,000 | +10.7% | 175 | 0.0% | 0.04% | +48.0% |
| Q1 2021 | $56,000 | -3.4% | 175 | -5.4% | 0.02% | -37.5% |
| Q4 2020 | $58,000 | -3.3% | 185 | -23.6% | 0.04% | -25.9% |
| Q2 2020 | $60,000 | +30.4% | 242 | 0.0% | 0.05% | +5.9% |
| Q1 2020 | $46,000 | -37.0% | 242 | -29.9% | 0.05% | -22.7% |
| Q4 2019 | $73,000 | -2.7% | 345 | -12.7% | 0.07% | -14.3% |
| Q3 2019 | $75,000 | -3.8% | 395 | -6.0% | 0.08% | -6.1% |
| Q2 2019 | $78,000 | -83.6% | 420 | -99.5% | 0.08% | +134.3% |
| Q1 2019 | $477,000 | – | 88,306 | – | 0.04% | – |
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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% |