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 | $348 | +4.8% | 972 | +8.1% | 0.25% | +9.0% |
| Q2 2023 | $332 | +10.7% | 899 | -4.0% | 0.23% | +1.7% |
| Q1 2023 | $300 | +25.5% | 936 | +4.2% | 0.23% | +20.5% |
| Q4 2022 | $239 | -99.9% | 898 | -17.5% | 0.19% | -25.2% |
| Q3 2022 | $291,000 | -12.3% | 1,089 | -8.1% | 0.25% | -9.9% |
| Q2 2022 | $332,000 | -25.7% | 1,185 | -3.9% | 0.28% | -8.4% |
| Q1 2022 | $447,000 | +15.2% | 1,233 | +26.5% | 0.31% | +18.9% |
| Q4 2021 | $388,000 | – | 975 | – | 0.26% | – |
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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% |