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 | $40,731,983 | -10.7% | 113,691 | -8.0% | 0.82% | -8.9% |
| Q2 2023 | $45,632,938 | +25.3% | 123,526 | +8.8% | 0.90% | +17.9% |
| Q1 2023 | $36,422,919 | +24.2% | 113,492 | +3.0% | 0.76% | +15.2% |
| Q4 2022 | $29,331,702 | -12.2% | 110,154 | -11.8% | 0.66% | -19.3% |
| Q3 2022 | $33,396,000 | -1.9% | 124,957 | +2.8% | 0.82% | +3.3% |
| Q2 2022 | $34,056,000 | -21.9% | 121,505 | +1.0% | 0.80% | -11.5% |
| Q1 2022 | $43,624,000 | -14.2% | 120,329 | -5.8% | 0.90% | -12.1% |
| Q4 2021 | $50,828,000 | +8.5% | 127,756 | -2.4% | 1.02% | -0.4% |
| Q3 2021 | $46,841,000 | +5.5% | 130,856 | +4.5% | 1.03% | +8.1% |
| Q2 2021 | $44,384,000 | +8.5% | 125,224 | -2.3% | 0.95% | -5.6% |
| Q1 2021 | $40,889,000 | +12.2% | 128,127 | +10.3% | 1.01% | +4.8% |
| Q4 2020 | $36,431,000 | +32.4% | 116,118 | +17.2% | 0.96% | +17.9% |
| Q3 2020 | $27,521,000 | +28.7% | 99,053 | +14.7% | 0.82% | +19.6% |
| Q2 2020 | $21,391,000 | +60.2% | 86,393 | +23.2% | 0.68% | +36.3% |
| Q1 2020 | $13,354,000 | -15.5% | 70,139 | -5.7% | 0.50% | -2.0% |
| Q4 2019 | $15,812,000 | +23.9% | 74,370 | +10.0% | 0.51% | +8.5% |
| Q3 2019 | $12,762,000 | +29.1% | 67,595 | +27.6% | 0.47% | +23.0% |
| Q2 2019 | $9,889,000 | +56.4% | 52,957 | +29.2% | 0.38% | +32.1% |
| Q4 2018 | $6,323,000 | -2.2% | 40,987 | +17.8% | 0.29% | +32.4% |
| Q3 2018 | $6,466,000 | +28.0% | 34,800 | +18.2% | 0.22% | +18.4% |
| Q2 2018 | $5,052,000 | – | 29,431 | – | 0.18% | – |
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% |