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 | $688,953 | +70.9% | 1,923 | +76.3% | 0.19% | +76.4% |
| Q2 2023 | $403,037 | +15.1% | 1,091 | 0.0% | 0.11% | +5.0% |
| Q1 2023 | $350,135 | +42.8% | 1,091 | +18.5% | 0.10% | +34.7% |
| Q4 2022 | $245,244 | -0.3% | 921 | 0.0% | 0.08% | -10.7% |
| Q3 2022 | $246,000 | -4.7% | 921 | 0.0% | 0.08% | -2.3% |
| Q2 2022 | $258,000 | -51.6% | 921 | -37.4% | 0.09% | -41.9% |
| Q1 2022 | $533,000 | +17.1% | 1,471 | +28.5% | 0.15% | +26.5% |
| Q4 2021 | $455,000 | +20.7% | 1,145 | +8.5% | 0.12% | +13.6% |
| Q3 2021 | $377,000 | +15.6% | 1,055 | +14.4% | 0.10% | +12.0% |
| Q2 2021 | $326,000 | +1.6% | 922 | -8.5% | 0.09% | -7.1% |
| Q1 2021 | $321,000 | -96.4% | 1,008 | -96.4% | 0.10% | -96.5% |
| Q4 2020 | $8,856,000 | +15.5% | 28,228 | +2.3% | 2.82% | +0.4% |
| Q3 2020 | $7,666,000 | +6.7% | 27,593 | -4.9% | 2.81% | -5.4% |
| Q2 2020 | $7,183,000 | +718200.0% | 29,011 | +580120.0% | 2.97% | – |
| Q4 2019 | $1,000 | – | 5 | – | 0.00% | – |
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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% |