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 | $4,155,813 | -2.5% | 11,600 | +0.6% | 1.69% | -0.1% |
| Q2 2023 | $4,261,793 | +31.3% | 11,536 | +14.0% | 1.69% | -13.7% |
| Q1 2023 | $3,246,528 | +31.4% | 10,116 | +9.0% | 1.96% | +19.3% |
| Q4 2022 | $2,471,611 | +98.2% | 9,282 | +98.9% | 1.64% | +46.4% |
| Q3 2022 | $1,247,035 | +20.2% | 4,666 | +26.1% | 1.12% | +32.8% |
| Q2 2022 | $1,037,316 | +176.7% | 3,701 | +257.9% | 0.84% | +174.9% |
| Q1 2022 | $374,866 | -8.9% | 1,034 | 0.0% | 0.31% | -10.0% |
| Q4 2021 | $411,377 | – | 1,034 | – | 0.34% | – |
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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% |