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 | $1,630,405 | -21.0% | 4,551 | -18.5% | 0.07% | -19.5% |
| Q2 2023 | $2,062,962 | +25.1% | 5,584 | +8.7% | 0.08% | +18.8% |
| Q1 2023 | $1,648,940 | +61.0% | 5,138 | +33.7% | 0.07% | +19.0% |
| Q4 2022 | $1,024,000 | +15.4% | 3,844 | +15.9% | 0.06% | +20.8% |
| Q3 2022 | $887,000 | -6.8% | 3,318 | -2.3% | 0.05% | -2.0% |
| Q2 2022 | $952,000 | -11.0% | 3,397 | +15.1% | 0.05% | -3.9% |
| Q1 2022 | $1,070,000 | -37.8% | 2,951 | -31.7% | 0.05% | -45.7% |
| Q4 2021 | $1,720,000 | – | 4,322 | – | 0.09% | – |
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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% |