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 | $11,156,170 | +210.9% | 31,139 | +220.6% | 5.54% | +209.8% |
| Q2 2023 | $3,588,177 | +27.6% | 9,713 | +10.9% | 1.79% | +4.8% |
| Q1 2023 | $2,811,668 | +77.8% | 8,761 | +47.5% | 1.71% | +57.4% |
| Q4 2022 | $1,581,171 | -15.4% | 5,938 | -15.1% | 1.08% | +18.4% |
| Q3 2022 | $1,870,000 | +169.5% | 6,998 | +182.6% | 0.92% | +179.3% |
| Q2 2022 | $694,000 | -21.7% | 2,476 | +1.3% | 0.33% | -0.6% |
| Q1 2022 | $886,000 | -32.6% | 2,445 | -26.0% | 0.33% | -54.2% |
| Q4 2021 | $1,314,000 | +36.4% | 3,304 | +22.9% | 0.72% | +48.5% |
| Q3 2021 | $963,000 | +0.9% | 2,689 | -0.1% | 0.48% | +5.4% |
| Q2 2021 | $954,000 | +5.9% | 2,692 | -4.6% | 0.46% | -2.1% |
| Q1 2021 | $901,000 | -91.7% | 2,822 | -91.9% | 0.47% | -92.3% |
| Q4 2020 | $10,874,000 | +14.4% | 34,660 | +1.3% | 6.12% | +1.4% |
| Q3 2020 | $9,508,000 | +7.4% | 34,221 | -4.3% | 6.03% | -22.7% |
| Q2 2020 | $8,857,000 | -70.9% | 35,772 | -75.0% | 7.80% | -67.6% |
| Q4 2019 | $30,435,000 | – | 143,149 | – | 24.04% | – |
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% |