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 | $1,799,539 | -6.5% | 5,023 | -3.6% | 0.41% | -5.1% |
| Q2 2023 | $1,924,623 | -55.2% | 5,210 | -61.1% | 0.43% | -58.8% |
| Q1 2023 | $4,294,578 | +637.5% | 13,382 | +511.9% | 1.05% | +531.3% |
| Q4 2022 | $582,354 | -19.0% | 2,187 | -18.7% | 0.17% | -36.2% |
| Q3 2022 | $719,000 | -4.6% | 2,690 | 0.0% | 0.26% | -7.5% |
| Q2 2022 | $754,000 | -19.1% | 2,690 | 0.0% | 0.28% | -7.9% |
| Q1 2022 | $932,000 | -1.5% | 2,690 | 0.0% | 0.30% | -11.1% |
| Q4 2021 | $946,000 | -25.0% | 2,690 | -23.7% | 0.34% | -30.0% |
| Q3 2021 | $1,262,000 | +2.5% | 3,525 | +1.5% | 0.49% | -3.2% |
| Q2 2021 | $1,231,000 | +4.9% | 3,473 | +0.7% | 0.51% | -2.3% |
| Q1 2021 | $1,173,000 | -2.4% | 3,448 | -10.0% | 0.52% | -19.7% |
| Q4 2020 | $1,202,000 | +57.5% | 3,830 | +45.6% | 0.64% | +31.4% |
| Q3 2020 | $763,000 | +17.2% | 2,630 | 0.0% | 0.49% | -5.4% |
| Q2 2020 | $651,000 | – | 2,630 | – | 0.52% | – |
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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% |