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 | $2,758,786 | +0.1% | 7,700 | +3.2% | 1.38% | +11.2% |
| Q2 2023 | $2,756,929 | +12.3% | 7,463 | -2.5% | 1.24% | +3.7% |
| Q1 2023 | $2,455,480 | +19.7% | 7,651 | -0.7% | 1.20% | -3.7% |
| Q4 2022 | $2,050,926 | -17.6% | 7,702 | -17.3% | 1.25% | -24.9% |
| Q3 2022 | $2,488,000 | +5.2% | 9,308 | +10.3% | 1.66% | -14.7% |
| Q2 2022 | $2,365,000 | -22.7% | 8,439 | +0.0% | 1.94% | -10.6% |
| Q1 2022 | $3,058,000 | -11.7% | 8,436 | -3.1% | 2.17% | +16.4% |
| Q4 2021 | $3,463,000 | +10.3% | 8,705 | -0.8% | 1.87% | +5.0% |
| Q3 2021 | $3,141,000 | +12.9% | 8,774 | +11.8% | 1.78% | -3.6% |
| Q2 2021 | $2,782,000 | +87.6% | 7,849 | +68.9% | 1.85% | +17.6% |
| Q1 2021 | $1,483,000 | +24.9% | 4,646 | +22.8% | 1.57% | +2.5% |
| Q4 2020 | $1,187,000 | +13.7% | 3,783 | +0.7% | 1.53% | +1.4% |
| Q3 2020 | $1,044,000 | +15.9% | 3,756 | +3.3% | 1.51% | +12.4% |
| Q2 2020 | $901,000 | +19.5% | 3,637 | -8.2% | 1.34% | +8.8% |
| Q1 2020 | $754,000 | -5.4% | 3,961 | +5.6% | 1.24% | +75.7% |
| Q4 2019 | $797,000 | – | 3,750 | – | 0.70% | – |
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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% |