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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $438,596 | +2.8% | 1,071 | -10.1% | 0.29% | -7.7% |
| Q3 2023 | $426,700 | -3.0% | 1,191 | 0.0% | 0.31% | -0.3% |
| Q2 2023 | $439,979 | +14.5% | 1,191 | -0.5% | 0.31% | +10.6% |
| Q1 2023 | $384,153 | +120324.1% | 1,197 | 0.0% | 0.28% | +10.6% |
| Q4 2022 | $319 | -99.9% | 1,197 | 0.0% | 0.26% | -13.6% |
| Q3 2022 | $320,000 | -18.8% | 1,197 | 0.0% | 0.30% | -8.4% |
| Q2 2022 | $394,000 | – | 1,197 | – | 0.32% | – |
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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% |