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 | $2,873 | +5.7% | 8,020 | +9.0% | 0.30% | +10.3% |
| Q2 2023 | $2,718 | +7.9% | 7,356 | -6.3% | 0.27% | -15.0% |
| Q1 2023 | $2,518 | +39.3% | 7,847 | +15.6% | 0.32% | +36.0% |
| Q4 2022 | $1,807 | -99.9% | 6,786 | -19.7% | 0.24% | -16.6% |
| Q3 2022 | $2,260,000 | -36.7% | 8,455 | -14.1% | 0.28% | -17.7% |
| Q1 2022 | $3,570,000 | -36.7% | 9,848 | -37.5% | 0.34% | -54.9% |
| Q3 2021 | $5,641,000 | -4.9% | 15,757 | -5.9% | 0.76% | +25.1% |
| Q2 2021 | $5,933,000 | -0.5% | 16,738 | -10.4% | 0.61% | -1.3% |
| Q1 2021 | $5,964,000 | -62.2% | 18,687 | -62.9% | 0.62% | -86.2% |
| Q4 2020 | $15,789,000 | +2.3% | 50,324 | -9.4% | 4.49% | +111.7% |
| Q3 2020 | $15,432,000 | -31.5% | 55,541 | -38.9% | 2.12% | -32.7% |
| Q2 2020 | $22,514,000 | +32.0% | 90,929 | +1.5% | 3.15% | +12.4% |
| Q1 2020 | $17,058,000 | +665.3% | 89,588 | +754.7% | 2.80% | +797.8% |
| Q4 2019 | $2,229,000 | +17.4% | 10,482 | +4.3% | 0.31% | +10.2% |
| Q3 2019 | $1,898,000 | +25.1% | 10,050 | +23.7% | 0.28% | +23.0% |
| Q2 2019 | $1,517,000 | +5.5% | 8,125 | +1.5% | 0.23% | -1.7% |
| Q1 2019 | $1,438,000 | -9.2% | 8,005 | -20.4% | 0.23% | -20.9% |
| Q4 2018 | $1,583,000 | +110.5% | 10,056 | +148.5% | 0.30% | +140.7% |
| Q3 2018 | $752,000 | +7.7% | 4,047 | -0.5% | 0.12% | +1.7% |
| Q2 2018 | $698,000 | – | 4,067 | – | 0.12% | – |
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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% |