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 | $6,987,465 | +25.8% | 19,503 | +29.7% | 7.52% | +19.1% |
| Q2 2023 | $5,554,331 | +134.3% | 15,035 | +103.5% | 6.32% | +85.6% |
| Q1 2023 | $2,370,785 | +10.0% | 7,387 | -8.8% | 3.40% | +10.0% |
| Q4 2022 | $2,156,113 | -7.5% | 8,097 | -7.2% | 3.09% | -2.6% |
| Q3 2022 | $2,332,000 | -7.9% | 8,727 | -3.4% | 3.18% | -0.3% |
| Q2 2022 | $2,532,000 | -26.9% | 9,032 | -5.5% | 3.18% | -4.6% |
| Q1 2022 | $3,465,000 | -11.6% | 9,558 | -3.0% | 3.34% | +0.7% |
| Q4 2021 | $3,919,000 | +26.7% | 9,851 | +14.0% | 3.31% | +15.2% |
| Q3 2021 | $3,093,000 | +6.1% | 8,642 | +5.1% | 2.88% | +5.7% |
| Q2 2021 | $2,914,000 | +35.7% | 8,223 | +22.2% | 2.72% | +27.1% |
| Q1 2021 | $2,148,000 | – | 6,731 | – | 2.14% | – |
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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% |