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 | $4,595,956 | -14.7% | 12,828 | -12.0% | 2.30% | -8.9% |
| Q2 2023 | $5,387,252 | -48.0% | 14,583 | -54.8% | 2.52% | -48.9% |
| Q1 2023 | $10,355,818 | +249.5% | 32,268 | +190.0% | 4.94% | +239.8% |
| Q4 2022 | $2,963,045 | -40.4% | 11,128 | -40.1% | 1.45% | -42.6% |
| Q3 2022 | $4,968,000 | -21.9% | 18,589 | -18.1% | 2.53% | -20.4% |
| Q2 2022 | $6,361,000 | -47.8% | 22,694 | -32.4% | 3.18% | -43.5% |
| Q1 2022 | $12,176,000 | -6.5% | 33,584 | +2.6% | 5.63% | +6.4% |
| Q4 2021 | $13,027,000 | -0.8% | 32,744 | -10.7% | 5.29% | -7.3% |
| Q3 2021 | $13,127,000 | +4.8% | 36,671 | +3.7% | 5.71% | -0.5% |
| Q2 2021 | $12,531,000 | +85.6% | 35,354 | +67.2% | 5.74% | +52.2% |
| Q1 2021 | $6,750,000 | -11.2% | 21,151 | -12.7% | 3.77% | -23.0% |
| Q4 2020 | $7,599,000 | -12.3% | 24,220 | -22.4% | 4.90% | -19.5% |
| Q3 2020 | $8,667,000 | +62.4% | 31,193 | +44.7% | 6.08% | +56.8% |
| Q2 2020 | $5,338,000 | -7.6% | 21,560 | -29.0% | 3.88% | -18.8% |
| Q1 2020 | $5,780,000 | -34.6% | 30,359 | -26.9% | 4.78% | -24.5% |
| Q4 2019 | $8,836,000 | +32.0% | 41,559 | +24.8% | 6.33% | +28.0% |
| Q3 2019 | $6,694,000 | +13.6% | 33,309 | +5.6% | 4.95% | +4.8% |
| Q2 2019 | $5,892,000 | – | 31,553 | – | 4.72% | – |
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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% |