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 | $629,988 | +64.2% | 1,758 | +69.4% | 0.22% | +61.0% |
| Q2 2023 | $383,564 | +19.0% | 1,038 | +3.4% | 0.14% | +7.9% |
| Q1 2023 | $322,235 | +48.5% | 1,004 | +23.3% | 0.13% | +28.6% |
| Q4 2022 | $217,000 | +8.0% | 814 | +13.4% | 0.10% | -10.1% |
| Q2 2022 | $201,000 | -22.7% | 718 | +0.1% | 0.11% | -5.2% |
| Q1 2022 | $260,000 | -8.1% | 717 | +0.7% | 0.12% | -6.5% |
| Q4 2021 | $283,000 | +11.4% | 712 | +0.3% | 0.12% | 0.0% |
| Q3 2021 | $254,000 | +7.2% | 710 | -4.4% | 0.12% | -2.4% |
| Q2 2021 | $237,000 | 0.0% | 743 | 0.0% | 0.13% | 0.0% |
| Q1 2021 | $237,000 | +7.7% | 743 | +5.8% | 0.13% | -8.0% |
| Q4 2020 | $220,000 | – | 702 | – | 0.14% | – |
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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% |