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 | $2,148,452 | -1.7% | 5,997 | +2.3% | 0.26% | +1.6% |
| Q2 2023 | $2,184,539 | +21.9% | 5,865 | +5.1% | 0.25% | +16.1% |
| Q1 2023 | $1,791,805 | +22.8% | 5,583 | +1.9% | 0.22% | +19.1% |
| Q4 2022 | $1,458,777 | +63.9% | 5,478 | +64.6% | 0.18% | +47.6% |
| Q3 2022 | $890,000 | -4.1% | 3,329 | +0.6% | 0.12% | -41.0% |
| Q2 2022 | $928,000 | -5.7% | 3,310 | +22.0% | 0.21% | +79.5% |
| Q1 2022 | $984,000 | -10.0% | 2,714 | -1.2% | 0.12% | -11.4% |
| Q4 2021 | $1,093,000 | +15.5% | 2,748 | +4.0% | 0.13% | +4.8% |
| Q3 2021 | $946,000 | +6.5% | 2,643 | +5.4% | 0.13% | -35.4% |
| Q2 2021 | $888,000 | +33.3% | 2,507 | +20.1% | 0.20% | +20.4% |
| Q1 2021 | $666,000 | +30.3% | 2,087 | +28.1% | 0.16% | +22.7% |
| Q4 2020 | $511,000 | +26.8% | 1,629 | +12.3% | 0.13% | +4.8% |
| Q3 2020 | $403,000 | +0.5% | 1,451 | -14.5% | 0.13% | -9.4% |
| Q2 2020 | $401,000 | +41.7% | 1,697 | +14.2% | 0.14% | +13.9% |
| Q1 2020 | $283,000 | -3.1% | 1,486 | +8.0% | 0.12% | +15.1% |
| Q4 2019 | $292,000 | – | 1,376 | – | 0.11% | – |
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% |