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 | $536,330 | -16.2% | 1,497 | -13.6% | 0.31% | -15.6% |
| Q2 2023 | $639,835 | +2.1% | 1,732 | -11.3% | 0.37% | -4.4% |
| Q1 2023 | $626,455 | +20.5% | 1,952 | 0.0% | 0.39% | +15.8% |
| Q4 2022 | $519,779 | +45.2% | 1,952 | +45.7% | 0.34% | +41.8% |
| Q3 2022 | $358,000 | -5.8% | 1,340 | +0.8% | 0.24% | -7.4% |
| Q2 2022 | $380,000 | -25.2% | 1,330 | -5.0% | 0.26% | -19.0% |
| Q1 2022 | $508,000 | +35.5% | 1,400 | +48.6% | 0.32% | +49.1% |
| Q4 2021 | $375,000 | – | 942 | – | 0.21% | – |
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% |