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 | $15,533,970 | +37.1% | 43,358 | +41.4% | 7.45% | +41.4% |
| Q2 2023 | $11,326,829 | +28.4% | 30,661 | +11.6% | 5.27% | +14.3% |
| Q1 2023 | $8,818,999 | -18.7% | 27,480 | -32.6% | 4.61% | -26.4% |
| Q4 2022 | $10,849,806 | +0.8% | 40,746 | +1.2% | 6.26% | -6.6% |
| Q3 2022 | $10,761,000 | +2.8% | 40,265 | +7.8% | 6.70% | -6.6% |
| Q2 2022 | $10,467,000 | -19.7% | 37,344 | +3.9% | 7.17% | -7.2% |
| Q1 2022 | $13,033,000 | -3.1% | 35,949 | +6.3% | 7.73% | +2.5% |
| Q4 2021 | $13,448,000 | – | 33,803 | – | 7.54% | – |
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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% |