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 | $572,849 | -20.8% | 1,599 | -18.4% | 0.52% | -16.8% |
| Q2 2023 | $723,666 | +8.5% | 1,959 | -5.8% | 0.63% | +5.7% |
| Q1 2023 | $667,184 | +1.1% | 2,079 | -16.1% | 0.60% | +1.7% |
| Q4 2022 | $660,071 | -0.4% | 2,479 | 0.0% | 0.59% | -7.1% |
| Q3 2022 | $663,000 | -30.1% | 2,479 | -5.2% | 0.63% | -16.0% |
| Q2 2022 | $948,000 | 0.0% | 2,616 | 0.0% | 0.75% | 0.0% |
| Q1 2022 | $948,000 | -10.3% | 2,616 | -1.5% | 0.75% | -2.7% |
| Q4 2021 | $1,057,000 | – | 2,656 | – | 0.77% | – |
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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% |