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 | $381,879 | -55.7% | 1,066 | -54.3% | 0.15% | -44.5% |
| Q2 2023 | $861,857 | +15.1% | 2,333 | 0.0% | 0.27% | +3.4% |
| Q1 2023 | $748,730 | +20.9% | 2,333 | +0.3% | 0.26% | +7.8% |
| Q4 2022 | $619,101 | +0.0% | 2,325 | +0.4% | 0.24% | +6.1% |
| Q3 2022 | $619,000 | +10.9% | 2,315 | +16.3% | 0.23% | +13.3% |
| Q2 2022 | $558,000 | -18.5% | 1,990 | +5.3% | 0.20% | +8.0% |
| Q1 2022 | $685,000 | +25.9% | 1,890 | +38.2% | 0.19% | +34.3% |
| Q4 2021 | $544,000 | +9.2% | 1,368 | -1.7% | 0.14% | -2.8% |
| Q3 2021 | $498,000 | +1.0% | 1,392 | 0.0% | 0.14% | -3.4% |
| Q2 2021 | $493,000 | +13.6% | 1,392 | +2.3% | 0.15% | -3.9% |
| Q1 2021 | $434,000 | +5.1% | 1,361 | +3.3% | 0.16% | -12.9% |
| Q4 2020 | $413,000 | +11.3% | 1,317 | -1.5% | 0.18% | -6.8% |
| Q3 2020 | $371,000 | +13.8% | 1,337 | +1.5% | 0.19% | -5.4% |
| Q2 2020 | $326,000 | +30.4% | 1,317 | 0.0% | 0.20% | -10.2% |
| Q1 2020 | $250,000 | +0.8% | 1,317 | 0.0% | 0.22% | -2.2% |
| Q3 2019 | $248,000 | +1.2% | 1,317 | 0.0% | 0.23% | -4.2% |
| Q2 2019 | $245,000 | +3.8% | 1,317 | 0.0% | 0.24% | -1.2% |
| Q1 2019 | $236,000 | +16.3% | 1,317 | 0.0% | 0.24% | -2.0% |
| Q4 2018 | $203,000 | – | 1,317 | – | 0.25% | – |
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% |