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 | $5,480,628 | +3.2% | 15,297 | +6.4% | 4.14% | +7.1% |
| Q2 2023 | $5,309,653 | +59.2% | 14,373 | +38.3% | 3.87% | +43.4% |
| Q1 2023 | $3,335,949 | +207.8% | 10,395 | +155.4% | 2.70% | +162.6% |
| Q4 2022 | $1,083,661 | +121.6% | 4,070 | +122.5% | 1.03% | +100.2% |
| Q3 2022 | $489,000 | +19.9% | 1,829 | +25.7% | 0.51% | +32.2% |
| Q2 2022 | $408,000 | -10.5% | 1,455 | +15.8% | 0.39% | +3.7% |
| Q1 2022 | $456,000 | +2.2% | 1,256 | +12.0% | 0.37% | +13.3% |
| Q4 2021 | $446,000 | – | 1,121 | – | 0.33% | – |
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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% |