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 | $5,879,903 | -4.3% | 16,412 | -1.3% | 8.51% | +51.1% |
| Q2 2023 | $6,143,052 | +30.9% | 16,629 | +13.8% | 5.63% | +9.4% |
| Q1 2023 | $4,691,306 | +68.1% | 14,618 | +39.5% | 5.15% | +29.8% |
| Q4 2022 | $2,790,099 | +4.5% | 10,478 | +4.9% | 3.96% | -3.8% |
| Q3 2022 | $2,670,000 | -44.6% | 9,989 | -41.9% | 4.12% | -20.2% |
| Q2 2022 | $4,822,000 | -22.2% | 17,205 | +0.6% | 5.16% | -6.0% |
| Q1 2022 | $6,198,000 | -8.9% | 17,096 | +0.0% | 5.50% | -4.0% |
| Q4 2021 | $6,800,000 | +11.1% | 17,093 | +0.0% | 5.72% | +33.9% |
| Q3 2021 | $6,118,000 | +1.2% | 17,090 | +0.2% | 4.27% | -15.9% |
| Q2 2021 | $6,048,000 | +34.8% | 17,064 | +21.4% | 5.08% | +46.2% |
| Q1 2021 | $4,487,000 | +1.7% | 14,061 | +0.0% | 3.48% | -12.7% |
| Q4 2020 | $4,410,000 | – | 14,056 | – | 3.98% | – |
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% |