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 | $5,392,815 | -4.9% | 15,052 | -2.0% | 4.15% | +1.3% |
| Q2 2023 | $5,672,517 | +17.3% | 15,355 | +1.9% | 4.09% | +6.9% |
| Q1 2023 | $4,836,736 | +121.8% | 15,071 | +84.1% | 3.83% | +120.5% |
| Q4 2022 | $2,180,301 | +592.2% | 8,188 | +594.5% | 1.74% | +524.8% |
| Q3 2022 | $315,000 | -2.5% | 1,179 | +2.2% | 0.28% | -2.1% |
| Q2 2022 | $323,000 | -16.1% | 1,154 | +8.8% | 0.28% | -7.8% |
| Q1 2022 | $385,000 | -7.9% | 1,061 | +1.0% | 0.31% | +5.5% |
| Q4 2021 | $418,000 | – | 1,051 | – | 0.29% | – |
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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% |