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 | $1,928,975 | +2.7% | 5,384 | +5.9% | 0.60% | -9.4% |
Q2 2023 | $1,877,937 | +29.9% | 5,083 | +12.9% | 0.66% | +13.3% |
Q1 2023 | $1,445,591 | +37.0% | 4,504 | +13.7% | 0.58% | -25.1% |
Q4 2022 | $1,054,837 | -67.2% | 3,961 | -67.1% | 0.78% | -71.5% |
Q3 2022 | $3,216,000 | +433.3% | 12,033 | +459.2% | 2.74% | +362.9% |
Q2 2022 | $603,000 | -36.4% | 2,152 | -17.7% | 0.59% | +22.5% |
Q1 2022 | $948,000 | +27.4% | 2,615 | +39.8% | 0.48% | +25.7% |
Q4 2021 | $744,000 | +123.4% | 1,871 | +101.4% | 0.38% | +117.5% |
Q3 2021 | $333,000 | +18.1% | 929 | +16.7% | 0.18% | +23.8% |
Q2 2021 | $282,000 | -1.1% | 796 | -10.8% | 0.14% | -12.8% |
Q1 2021 | $285,000 | – | 892 | – | 0.16% | – |
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% |