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 | $14,791,894 | -3.9% | 41,287 | -0.9% | 7.61% | +1.7% |
| Q2 2023 | $15,384,866 | +16.6% | 41,646 | +1.3% | 7.48% | +7.4% |
| Q1 2023 | $13,194,075 | +27.3% | 41,112 | +5.7% | 6.96% | +15.5% |
| Q4 2022 | $10,361,755 | -26.1% | 38,913 | -25.8% | 6.03% | -28.9% |
| Q3 2022 | $14,019,000 | +1.5% | 52,456 | +6.5% | 8.48% | -11.7% |
| Q2 2022 | $13,811,000 | -5.9% | 49,276 | +21.7% | 9.61% | +5.4% |
| Q1 2022 | $14,683,000 | +12.8% | 40,499 | +23.7% | 9.12% | +12.0% |
| Q4 2021 | $13,022,000 | +15.7% | 32,730 | +4.1% | 8.14% | +5.0% |
| Q3 2021 | $11,251,000 | +1.3% | 31,431 | +0.3% | 7.75% | +1.2% |
| Q2 2021 | $11,106,000 | +13.4% | 31,336 | +2.1% | 7.66% | +5.4% |
| Q1 2021 | $9,796,000 | +2.7% | 30,695 | +1.0% | 7.26% | -4.4% |
| Q4 2020 | $9,539,000 | +19.1% | 30,404 | +5.5% | 7.60% | +0.6% |
| Q3 2020 | $8,006,000 | +15.1% | 28,816 | +2.5% | 7.55% | +3.5% |
| Q2 2020 | $6,958,000 | +20.8% | 28,101 | -7.2% | 7.30% | +4.8% |
| Q1 2020 | $5,762,000 | -9.1% | 30,265 | +1.5% | 6.96% | +17.4% |
| Q4 2019 | $6,339,000 | +11.4% | 29,817 | -1.1% | 5.93% | +27.4% |
| Q3 2019 | $5,690,000 | +1.8% | 30,138 | +0.7% | 4.66% | -1.3% |
| Q2 2019 | $5,589,000 | +86.1% | 29,931 | +79.0% | 4.72% | +69.6% |
| Q1 2019 | $3,004,000 | +76.6% | 16,718 | +51.6% | 2.78% | +47.4% |
| Q4 2018 | $1,701,000 | -0.1% | 11,027 | +20.3% | 1.89% | +17.4% |
| Q3 2018 | $1,703,000 | +8.3% | 9,164 | 0.0% | 1.61% | +4.6% |
| Q2 2018 | $1,573,000 | – | 9,164 | – | 1.54% | – |
Download | ||||||
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% |