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 | $23,587,600 | -4.2% | 65,838 | -1.2% | 5.82% | -4.4% |
| Q2 2023 | $24,621,983 | +7.4% | 66,650 | -6.7% | 6.09% | +4.6% |
| Q1 2023 | $22,929,246 | +21.4% | 71,446 | +0.8% | 5.82% | +12.2% |
| Q4 2022 | $18,882,514 | -3.9% | 70,912 | -3.6% | 5.19% | -5.9% |
| Q3 2022 | $19,658,000 | -11.3% | 73,553 | -7.0% | 5.52% | -3.3% |
| Q2 2022 | $22,157,000 | -19.9% | 79,056 | +3.6% | 5.70% | -12.4% |
| Q1 2022 | $27,655,000 | +0.7% | 76,281 | -0.5% | 6.51% | +0.7% |
| Q4 2021 | $27,451,000 | – | 76,650 | – | 6.47% | – |
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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% |